KRYDDERPLANT ApS

CVR number: 36463686
Blomstervej 70, 8381 Tilst

Credit rating

Company information

Official name
KRYDDERPLANT ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

KRYDDERPLANT ApS (CVR number: 36463686) is a company from AARHUS. The company recorded a gross profit of 718.9 kDKK in 2023. The operating profit was 97.5 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRYDDERPLANT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit413.19666.11857.75721.52718.91
EBIT154.31455.02685.02407.8997.53
Net earnings120.73348.57528.55312.7971.44
Shareholders equity total71.39419.96648.51461.30232.74
Balance sheet total (assets)772.571 741.111 827.811 530.372 456.78
Net debt170.08-1 260.41- 770.01- 996.54-1 310.85
Profitability
EBIT-%
ROA22.6 %36.2 %38.4 %24.3 %5.0 %
ROE35.7 %141.9 %98.9 %56.4 %20.6 %
ROI65.8 %111.9 %107.1 %60.7 %17.6 %
Economic value added (EVA)128.20353.25582.26328.95109.98
Solvency
Equity ratio9.2 %24.1 %35.5 %30.1 %9.5 %
Gearing291.4 %27.1 %14.4 %30.3 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.21.0
Current ratio1.11.31.51.31.0
Cash and cash equivalents37.931 374.02863.341 136.181 606.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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