Kretzmann ApS — Credit Rating and Financial Key Figures

CVR number: 43948008
Einarsvej 35, 2800 Kongens Lyngby
peter@kretzmann.dk
tel: 61271616
kretzmann.dk

Company information

Official name
Kretzmann ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kretzmann ApS

Kretzmann ApS (CVR number: 43948008) is a company from GLADSAXE. The company recorded a gross profit of 1396.8 kDKK in 2024. The operating profit was 481.5 kDKK, while net earnings were 369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.9 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Kretzmann ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit92.051 396.78
EBIT92.05481.53
Net earnings54.63369.63
Shareholders equity total104.63420.25
Balance sheet total (assets)170.31668.86
Net debt-97.93- 453.31
Profitability
EBIT-%
ROA54.1 %114.9 %
ROE52.2 %140.8 %
ROI88.1 %183.8 %
Economic value added (EVA)56.71365.83
Solvency
Equity ratio61.4 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.7
Current ratio2.62.7
Cash and cash equivalents97.93453.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:114.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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