KREIPKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KREIPKE HOLDING ApS
KREIPKE HOLDING ApS (CVR number: 29135770) is a company from LEJRE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 163.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. KREIPKE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.44 | -18.70 | -17.74 | -22.86 | -15.13 |
EBIT | -13.44 | -18.70 | -17.74 | -22.86 | -15.13 |
Net earnings | 99.46 | 129.60 | 109.53 | 38.45 | 136.20 |
Shareholders equity total | 144.04 | 160.64 | 155.77 | 76.42 | 90.62 |
Balance sheet total (assets) | 215.44 | 207.80 | 185.70 | 125.36 | 148.38 |
Net debt | -1.87 | -1.86 | -1.41 | 19.52 | -0.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.7 % | 59.9 % | 54.0 % | 21.5 % | 97.1 % |
ROE | 66.5 % | 85.1 % | 69.2 % | 33.1 % | 163.1 % |
ROI | 55.0 % | 69.5 % | 58.9 % | 25.1 % | 142.2 % |
Economic value added (EVA) | -11.81 | -16.53 | -16.02 | -19.31 | -9.39 |
Solvency | |||||
Equity ratio | 66.9 % | 77.3 % | 83.9 % | 61.0 % | 61.1 % |
Gearing | 26.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.2 | 3.8 | 0.0 | 1.5 |
Current ratio | 2.1 | 5.2 | 3.8 | 0.0 | 1.5 |
Cash and cash equivalents | 1.87 | 1.86 | 1.41 | 0.36 | 0.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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