Kris Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36898836
Vingårds Alle 29, 2900 Hellerup

Credit rating

Company information

Official name
Kris Capital ApS
Established
2015
Company form
Private limited company
Industry

About Kris Capital ApS

Kris Capital ApS (CVR number: 36898836) is a company from GENTOFTE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kris Capital ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-4.38-4.38-4.38
EBIT-5.00-5.00-4.38-4.38-4.38
Net earnings29.73-5.00170.19-4.38-4.37
Shareholders equity total185.59180.59350.78346.40342.03
Balance sheet total (assets)185.61180.61350.80351.43352.05
Net debt-53.84-48.84- 219.03- 219.66- 220.29
Profitability
EBIT-%
ROA15.6 %-2.7 %64.1 %-1.2 %-1.2 %
ROE14.8 %-2.7 %64.1 %-1.3 %-1.3 %
ROI17.1 %-2.7 %64.1 %-1.3 %-1.3 %
Economic value added (EVA)-15.91-14.33-13.45-22.00-21.78
Solvency
Equity ratio100.0 %100.0 %100.0 %98.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 534.52 307.010 043.044.122.2
Current ratio2 534.52 307.010 043.044.122.2
Cash and cash equivalents53.8448.84219.03219.66220.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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