KRüDAL VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 25299922
Havnevej 6, 2670 Greve
tel: 43691098

Credit rating

Company information

Official name
KRüDAL VVS & KLOAK ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales8 233.007 851.007 443.008 220.008 035.82
Gross profit2 968.002 896.002 730.003 201.002 497.28
EBIT-30.00-67.0061.00377.00- 247.85
Net earnings32.00- 113.0045.00385.00- 111.85
Shareholders equity total484.00371.00416.00800.00688.01
Balance sheet total (assets)1 942.001 936.001 694.002 917.001 718.99
Net debt- 161.00- 125.00- 279.00-1 462.0046.04
Profitability
EBIT-%-0.4 %-0.9 %0.8 %4.6 %-3.1 %
ROA4.8 %-1.5 %8.4 %23.4 %-6.7 %
ROE6.6 %-26.4 %11.4 %63.3 %-15.0 %
ROI8.5 %-2.8 %16.3 %51.8 %-14.5 %
Economic value added (EVA)-30.00-36.5863.02308.91- 118.60
Solvency
Equity ratio24.9 %19.2 %24.6 %27.4 %40.0 %
Gearing126.4 %166.8 %110.8 %50.6 %35.8 %
Relative net indebtedness %8.3 %10.5 %7.2 %3.0 %10.3 %
Liquidity
Quick ratio1.11.11.21.31.4
Current ratio1.31.21.31.41.6
Cash and cash equivalents773.00744.00740.001 867.00199.94
Capital use efficiency
Trade debtors turnover (days)34.639.133.736.249.2
Net working capital %-3.3 %-4.5 %-4.7 %-1.5 %7.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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