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KRIS ApS — Credit Rating and Financial Key Figures

CVR number: 31867487
Ternevej 2, 4720 Præstø
Free credit report Annual report

Company information

Official name
KRIS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About KRIS ApS

KRIS ApS (CVR number: 31867487) is a company from VORDINGBORG. The company recorded a gross profit of 66.8 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRIS ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit122.16104.82125.1366.82
EBIT-29.5432.14-8.305.51-12.45
Net earnings-29.4532.20-7.695.51-12.45
Shareholders equity total13.9346.1338.4332.5320.08
Balance sheet total (assets)48.1194.4539.4955.7750.86
Net debt-27.32-50.17-12.17-20.05-35.56
Profitability
EBIT-%
ROA-44.9 %45.1 %-12.4 %11.6 %-23.4 %
ROE-134.5 %107.2 %-18.2 %15.5 %-47.3 %
ROI-129.4 %104.6 %-19.5 %15.5 %-47.3 %
Economic value added (EVA)-30.8331.60-10.043.58-14.08
Solvency
Equity ratio29.0 %48.8 %97.3 %58.3 %39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.037.42.41.7
Current ratio1.42.037.42.41.7
Cash and cash equivalents27.3250.1712.1720.0535.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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