kröl design ApS — Credit Rating and Financial Key Figures

CVR number: 37776157
Bredstrupvej 12 E, 8500 Grenaa

Credit rating

Company information

Official name
kröl design ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About kröl design ApS

kröl design ApS (CVR number: 37776157) is a company from NORDDJURS. The company recorded a gross profit of 40.8 kDKK in 2018. The operating profit was -11.3 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kröl design ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit388.69221.6240.83
EBIT218.90114.54-11.26
Net earnings169.4388.81-9.75
Shareholders equity total368.11405.22342.58
Balance sheet total (assets)502.33478.56386.33
Net debt- 172.88- 114.40-13.62
Profitability
EBIT-%
ROA43.6 %23.4 %-2.6 %
ROE46.0 %23.0 %-2.6 %
ROI59.4 %29.6 %-3.0 %
Economic value added (EVA)169.4480.42-23.59
Solvency
Equity ratio73.3 %84.7 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.9
Current ratio3.66.38.5
Cash and cash equivalents172.88114.4013.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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