KRüDAL VVS & KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRüDAL VVS & KLOAK ApS
KRüDAL VVS & KLOAK ApS (CVR number: 25299922) is a company from GREVE. The company reported a net sales of 8 mDKK in 2020, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -0.2 mDKK), while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. KRüDAL VVS & KLOAK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 233.00 | 7 851.00 | 7 443.00 | 8 220.00 | 8 035.82 |
Gross profit | 2 968.00 | 2 896.00 | 2 730.00 | 3 201.00 | 2 497.28 |
EBIT | -30.00 | -67.00 | 61.00 | 377.00 | - 247.85 |
Net earnings | 32.00 | - 113.00 | 45.00 | 385.00 | - 111.85 |
Shareholders equity total | 484.00 | 371.00 | 416.00 | 800.00 | 688.01 |
Balance sheet total (assets) | 1 942.00 | 1 936.00 | 1 694.00 | 2 917.00 | 1 718.99 |
Net debt | - 161.00 | - 125.00 | - 279.00 | -1 462.00 | 46.04 |
Profitability | |||||
EBIT-% | -0.4 % | -0.9 % | 0.8 % | 4.6 % | -3.1 % |
ROA | 4.8 % | -1.5 % | 8.4 % | 23.4 % | -6.7 % |
ROE | 6.6 % | -26.4 % | 11.4 % | 63.3 % | -15.0 % |
ROI | 8.5 % | -2.8 % | 16.3 % | 51.8 % | -14.5 % |
Economic value added (EVA) | -30.00 | -36.58 | 63.02 | 308.91 | - 118.60 |
Solvency | |||||
Equity ratio | 24.9 % | 19.2 % | 24.6 % | 27.4 % | 40.0 % |
Gearing | 126.4 % | 166.8 % | 110.8 % | 50.6 % | 35.8 % |
Relative net indebtedness % | 8.3 % | 10.5 % | 7.2 % | 3.0 % | 10.3 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 773.00 | 744.00 | 740.00 | 1 867.00 | 199.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.6 | 39.1 | 33.7 | 36.2 | 49.2 |
Net working capital % | -3.3 % | -4.5 % | -4.7 % | -1.5 % | 7.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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