KRIS ApS

CVR number: 31867487
Ternevej 2, 4720 Præstø

Credit rating

Company information

Official name
KRIS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KRIS ApS

KRIS ApS (CVR number: 31867487) is a company from VORDINGBORG. The company recorded a gross profit of 104.8 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIS ApS's liquidity measured by quick ratio was 37.4 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
20192020202120222023
Volume
Net sales
Gross profit154.79122.16104.82
EBIT25.5712.75-29.5432.14-8.30
Net earnings26.9211.54-29.4532.20-7.69
Shareholders equity total42.3829.8613.9346.1338.43
Balance sheet total (assets)84.8183.4348.1194.4539.49
Net debt-51.56-57.63-27.32-50.17-12.17
Profitability
EBIT-%
ROA36.9 %15.2 %-44.9 %45.1 %-12.4 %
ROE101.8 %32.0 %-134.5 %107.2 %-18.2 %
ROI86.6 %33.7 %-129.4 %104.6 %-19.5 %
Economic value added (EVA)27.6211.92-27.8833.02-7.49
Solvency
Equity ratio50.0 %35.8 %29.0 %48.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.42.037.4
Current ratio2.11.61.42.037.4
Cash and cash equivalents51.5657.6327.3250.1712.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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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