Krudtteltet.dk A/S — Credit Rating and Financial Key Figures

CVR number: 38631667
Koldekildevej 15, Veddelev 4000 Roskilde
info@krudtteltet.dk
www.krudtteltet.dk

Credit rating

Company information

Official name
Krudtteltet.dk A/S
Personnel
2 persons
Established
2017
Domicile
Veddelev
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Krudtteltet.dk A/S

Krudtteltet.dk A/S (CVR number: 38631667) is a company from ROSKILDE. The company recorded a gross profit of 1073.5 kDKK in 2023. The operating profit was -1505 kDKK, while net earnings were -2641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krudtteltet.dk A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit425.28-1 747.601 579.7521.301 073.47
EBIT108.42-2 186.55- 297.00-1 968.50-1 504.95
Net earnings0.53-2 151.5032.02-2 673.82-2 641.06
Shareholders equity total1 593.681 006.571 038.59-1 635.22-4 276.29
Balance sheet total (assets)19 414.043 327.193 927.743 054.4123 531.61
Net debt-2 274.97- 673.15142.73145.74-2 103.01
Profitability
EBIT-%
ROA0.7 %-19.2 %-12.4 %-50.6 %-13.6 %
ROE0.0 %-165.5 %3.1 %-130.7 %-19.9 %
ROI6.6 %-165.5 %-41.8 %-312.1 %-428.5 %
Economic value added (EVA)55.56-2 105.75- 172.25-2 346.90-1 462.61
Solvency
Equity ratio8.2 %29.8 %26.4 %-34.9 %-15.4 %
Gearing0.2 %37.9 %-15.8 %-18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.30.10.8
Current ratio1.00.60.70.30.8
Cash and cash equivalents2 274.97675.10250.62113.192 877.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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