Krimil ApS — Credit Rating and Financial Key Figures

CVR number: 41230126
Hastings Alle 41, 2670 Greve
Free credit report Annual report

Company information

Official name
Krimil ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Krimil ApS

Krimil ApS (CVR number: 41230126) is a company from GREVE. The company recorded a gross profit of 139.2 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krimil ApS's liquidity measured by quick ratio was 3.6 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 profit56.28173.06227.30151.25139.17
EBIT38.049.91-15.17-15.98-50.69
Net earnings29.337.26-17.95-10.64-56.91
Shareholders equity total69.3376.5958.6448.00113.62
Balance sheet total (assets)112.62108.12168.13173.13243.91
Net debt-6.77-35.96-39.37- 110.12-34.36
Profitability
EBIT-%
ROA33.8 %9.0 %-11.0 %-6.2 %-24.3 %
ROE42.3 %10.0 %-26.5 %-20.0 %-70.4 %
ROI50.4 %12.6 %-16.7 %-14.3 %-62.3 %
Economic value added (EVA)29.333.94-21.33-21.00-53.16
Solvency
Equity ratio61.6 %70.8 %34.9 %27.7 %46.6 %
Gearing8.8 %6.8 %70.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.41.56.93.6
Current ratio2.63.41.56.93.6
Cash and cash equivalents12.8841.1880.61111.2834.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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