Krudtteltet.dk A/S

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
3 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 3871.4 kDKK in 2022. The operating profit was 1881.6 kDKK, while net earnings were 1176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Krudtteltet.dk A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 741.88425.28-1 747.601 579.753 871.41
EBIT1 636.67108.42-2 186.55- 297.001 881.61
Net earnings1 268.750.53-2 151.5032.021 176.29
Shareholders equity total1 593.151 593.681 006.571 038.592 214.89
Balance sheet total (assets)13 201.1919 414.043 327.193 927.746 904.52
Net debt- 541.07-2 274.97- 673.15142.73145.74
Profitability
EBIT-%
ROA24.6 %0.7 %-19.2 %-12.4 %30.8 %
ROE154.7 %0.0 %-165.5 %3.1 %72.3 %
ROI200.8 %6.6 %-165.5 %-41.8 %92.3 %
Economic value added (EVA)1 272.6355.56-2 105.75- 172.251 468.66
Solvency
Equity ratio12.1 %8.2 %29.8 %26.4 %32.1 %
Gearing0.2 %37.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.40.30.1
Current ratio1.01.00.60.71.1
Cash and cash equivalents541.072 274.97675.10250.62113.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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