Kriegersvej ApS — Credit Rating and Financial Key Figures

CVR number: 38129473
Skt. Clemens Stræde 7, 8000 Aarhus C
thn@clemenslaw.dk
tel: 87321250

Company information

Official name
Kriegersvej ApS
Established
2016
Company form
Private limited company
Industry

About Kriegersvej ApS

Kriegersvej ApS (CVR number: 38129473) is a company from AARHUS. The company recorded a gross profit of 929 kDKK in 2020. The operating profit was -2066.9 kDKK, while net earnings were 1277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kriegersvej ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit7 792.841 318.921 395.85929.02
EBIT11 999.168 512.76- 176.29-2 066.88
Net earnings8 466.275 743.511 721.751 277.36
Shareholders equity total8 700.6914 444.2016 165.9517 443.31
Balance sheet total (assets)62 254.6951 720.6642 188.9341 334.08
Net debt46 878.2917 518.0712 661.38-9 758.23
Profitability
EBIT-%
ROA19.3 %15.0 %-0.4 %-4.9 %
ROE97.3 %49.6 %11.2 %7.6 %
ROI20.2 %15.8 %-0.4 %-5.2 %
Economic value added (EVA)9 544.964 200.37-1 538.64-2 995.33
Solvency
Equity ratio14.2 %28.2 %38.7 %42.2 %
Gearing573.7 %223.9 %139.1 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.94.01.9
Current ratio0.72.63.51.9
Cash and cash equivalents3 036.1814 823.509 819.4131 227.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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