KRYDDERPLANT ApS — Credit Rating and Financial Key Figures

CVR number: 36463686
Blomstervej 70, 8381 Tilst

Company information

Official name
KRYDDERPLANT ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About KRYDDERPLANT ApS

KRYDDERPLANT ApS (CVR number: 36463686) is a company from AARHUS. The company recorded a gross profit of 875.4 kDKK in 2024. The operating profit was 249 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRYDDERPLANT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit666.11857.75721.52718.91875.36
EBIT455.02685.02407.8997.53249.01
Net earnings348.57528.55312.7971.44190.41
Shareholders equity total419.96648.51461.30232.74323.15
Balance sheet total (assets)1 741.111 827.811 530.372 456.781 167.40
Net debt-1 260.41- 770.01- 996.54-1 310.85- 509.51
Profitability
EBIT-%
ROA36.2 %38.4 %24.3 %5.0 %13.8 %
ROE141.9 %98.9 %56.4 %20.6 %68.5 %
ROI111.9 %107.1 %60.7 %17.6 %58.1 %
Economic value added (EVA)340.89507.51280.7045.87167.66
Solvency
Equity ratio24.1 %35.5 %30.1 %9.5 %27.7 %
Gearing27.1 %14.4 %30.3 %127.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.01.3
Current ratio1.31.51.31.01.3
Cash and cash equivalents1 374.02863.341 136.181 606.68510.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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