Krull Værksted og Galleri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krull Værksted og Galleri ApS
Krull Værksted og Galleri ApS (CVR number: 18086301) is a company from AARHUS. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krull Værksted og Galleri ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 154.51 | 1 733.80 | 2 456.59 | -39.22 | -29.56 |
EBIT | -69.13 | 398.96 | 1 677.46 | -68.09 | -58.22 |
Net earnings | -58.60 | 301.03 | 1 305.13 | -55.17 | -48.27 |
Shareholders equity total | 735.85 | 1 036.88 | 767.61 | 712.44 | 664.17 |
Balance sheet total (assets) | 1 599.32 | 2 225.73 | 1 019.01 | 887.10 | 910.19 |
Net debt | - 269.45 | - 945.71 | 78.22 | 149.21 | 149.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 20.9 % | 103.4 % | -7.1 % | -6.5 % |
ROE | -7.1 % | 34.0 % | 144.7 % | -7.5 % | -7.0 % |
ROI | -6.7 % | 37.0 % | 153.8 % | -7.4 % | -6.7 % |
Economic value added (EVA) | - 110.90 | 263.66 | 1 247.00 | - 101.48 | -89.28 |
Solvency | |||||
Equity ratio | 46.0 % | 46.6 % | 75.3 % | 80.3 % | 73.0 % |
Gearing | 27.5 % | 17.6 % | 25.4 % | 21.8 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.3 | 0.7 | 0.6 |
Current ratio | 0.9 | 1.2 | 1.3 | 0.7 | 0.6 |
Cash and cash equivalents | 472.09 | 1 128.11 | 116.91 | 6.00 | 44.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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