Krølle`s Varmepumper ApS

CVR number: 43310453
Knøsen 38, 2670 Greve
krollesvarmepumper@gmail.com
tel: 30604827

Credit rating

Company information

Official name
Krølle`s Varmepumper ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Krølle`s Varmepumper ApS

Krølle`s Varmepumper ApS (CVR number: 43310453) is a company from GREVE. The company recorded a gross profit of -137.3 kDKK in 2023. The operating profit was -149.1 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.8 %, which can be considered poor and Return on Equity (ROE) was -228.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krølle`s Varmepumper ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit73.57- 137.32
EBIT70.43- 149.09
Net earnings55.27- 149.09
Shareholders equity total95.27-53.83
Balance sheet total (assets)135.3335.33
Net debt-48.80-13.33
Profitability
EBIT-%
ROA52.4 %-132.8 %
ROE58.0 %-228.3 %
ROI72.9 %-254.1 %
Economic value added (EVA)55.04- 151.33
Solvency
Equity ratio70.4 %-60.4 %
Gearing2.1 %-37.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.4
Current ratio3.10.4
Cash and cash equivalents50.7833.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-132.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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