KRUSE FINANS ApS
Credit rating
Company information
About KRUSE FINANS ApS
KRUSE FINANS ApS (CVR number: 70506319) is a company from GLADSAXE. The company recorded a gross profit of -94.3 kDKK in 2022. The operating profit was -94.3 kDKK, while net earnings were 592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRUSE FINANS ApS's liquidity measured by quick ratio was 267.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.67 | 1 808.76 | -43.58 | - 121.46 | -94.26 |
EBIT | 168.67 | 2 722.05 | -43.58 | - 121.46 | -94.26 |
Net earnings | 210.36 | 2 683.87 | 1 561.54 | - 193.70 | 592.81 |
Shareholders equity total | 4 524.53 | 6 100.41 | 7 551.35 | 6 357.64 | 6 836.05 |
Balance sheet total (assets) | 7 667.27 | 9 493.64 | 10 527.69 | 8 884.09 | 9 251.98 |
Net debt | 1 675.08 | -2 720.22 | -3 658.53 | -1 891.22 | -1 888.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 40.1 % | 20.2 % | -1.8 % | 8.3 % |
ROE | 4.7 % | 50.5 % | 22.9 % | -2.8 % | 9.0 % |
ROI | 4.0 % | 42.8 % | 21.8 % | -1.8 % | 8.3 % |
Economic value added (EVA) | - 163.07 | 1 864.13 | - 203.83 | - 217.32 | - 203.21 |
Solvency | |||||
Equity ratio | 59.0 % | 64.3 % | 71.7 % | 71.6 % | 73.9 % |
Gearing | 47.8 % | 29.1 % | 24.8 % | 29.6 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.5 | 9.6 | 31.2 | 267.8 |
Current ratio | 2.0 | 4.5 | 9.6 | 31.2 | 267.8 |
Cash and cash equivalents | 485.53 | 4 493.64 | 5 527.69 | 3 774.13 | 3 661.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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