Krudttossen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krudttossen ApS
Krudttossen ApS (CVR number: 41965584) is a company from ASSENS. The company recorded a gross profit of -4 kDKK in 2021. The operating profit was -4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Krudttossen ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.04 |
EBIT | -4.04 |
Net earnings | -5.13 |
Shareholders equity total | 34.87 |
Balance sheet total (assets) | 50.17 |
Net debt | -34.51 |
Profitability | |
EBIT-% | |
ROA | -8.1 % |
ROE | -14.7 % |
ROI | -8.1 % |
Economic value added (EVA) | -4.04 |
Solvency | |
Equity ratio | 69.5 % |
Gearing | 42.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | 49.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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