KristrupENGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 43496530
Udsigten 11, Uggelhuse 8960 Randers SØ

Company information

Official name
KristrupENGVEJ ApS
Personnel
3 persons
Established
2022
Domicile
Uggelhuse
Company form
Private limited company
Industry

About KristrupENGVEJ ApS

KristrupENGVEJ ApS (CVR number: 43496530) is a company from RANDERS. The company recorded a gross profit of 495.6 kDKK in 2024. The operating profit was 260.2 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. KristrupENGVEJ ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit218.00495.57
EBIT69.00260.23
Net earnings47.00194.32
Shareholders equity total87.00280.98
Balance sheet total (assets)248.00602.08
Net debt6.00- 326.20
Profitability
EBIT-%
ROA27.8 %61.4 %
ROE54.0 %105.6 %
ROI57.5 %120.2 %
Economic value added (EVA)52.31194.75
Solvency
Equity ratio35.1 %46.7 %
Gearing36.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio1.21.7
Cash and cash equivalents26.00358.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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