Krudtteltet.dk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 425.28 | -1 747.60 | 1 579.75 | 21.30 | 1 073.47 |
| EBIT | 108.42 | -2 186.55 | - 297.00 | -1 968.50 | -1 504.95 |
| Net earnings | 0.53 | -2 151.50 | 32.02 | -2 673.82 | -2 641.06 |
| Shareholders equity total | 1 593.68 | 1 006.57 | 1 038.59 | -1 635.22 | -4 276.29 |
| Balance sheet total (assets) | 19 414.04 | 3 327.19 | 3 927.74 | 3 054.41 | 23 531.61 |
| Net debt | -2 274.97 | - 673.15 | 142.73 | 145.74 | -2 103.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -19.2 % | -12.4 % | -50.6 % | -13.6 % |
| ROE | 0.0 % | -165.5 % | 3.1 % | -130.7 % | -19.9 % |
| ROI | 6.6 % | -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 ratio | 8.2 % | 29.8 % | 26.4 % | -34.9 % | -15.4 % |
| Gearing | 0.2 % | 37.9 % | -15.8 % | -18.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.4 | 0.3 | 0.1 | 0.8 |
| Current ratio | 1.0 | 0.6 | 0.7 | 0.3 | 0.8 |
| Cash and cash equivalents | 2 274.97 | 675.10 | 250.62 | 113.19 | 2 877.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | C | BB |
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