Kridtvejs Planter ApS — Credit Rating and Financial Key Figures

CVR number: 43573799
Kridtvej 18, Vejerslev 7980 Vils
info@kridtvejsplanter.dk
tel: 97766351
www.kridtvejsplanter.dk

Credit rating

Company information

Official name
Kridtvejs Planter ApS
Personnel
10 persons
Established
2022
Domicile
Vejerslev
Company form
Private limited company
Industry

About Kridtvejs Planter ApS

Kridtvejs Planter ApS (CVR number: 43573799) is a company from MORSØ. The company recorded a gross profit of 4329.5 kDKK in 2024. The operating profit was 1441.1 kDKK, while net earnings were 1091.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Kridtvejs Planter ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit3 440.084 329.53
EBIT803.931 441.11
Net earnings609.771 091.34
Shareholders equity total654.771 746.11
Balance sheet total (assets)2 439.373 415.45
Net debt334.6842.90
Profitability
EBIT-%
ROA33.0 %49.3 %
ROE93.1 %90.9 %
ROI54.6 %79.0 %
Economic value added (EVA)625.231 044.16
Solvency
Equity ratio26.8 %51.1 %
Gearing124.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.42.0
Cash and cash equivalents482.96392.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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