Krimil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.28 | 173.06 | 227.30 | 151.25 | 139.17 |
EBIT | 38.04 | 9.91 | -15.17 | -15.98 | -50.69 |
Net earnings | 29.33 | 7.26 | -17.95 | -10.64 | -56.91 |
Shareholders equity total | 69.33 | 76.59 | 58.64 | 48.00 | 113.62 |
Balance sheet total (assets) | 112.62 | 108.12 | 168.13 | 173.13 | 243.91 |
Net debt | -6.77 | -35.96 | -39.37 | - 110.12 | -34.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 9.0 % | -11.0 % | -6.2 % | -24.3 % |
ROE | 42.3 % | 10.0 % | -26.5 % | -20.0 % | -70.4 % |
ROI | 50.4 % | 12.6 % | -16.7 % | -14.3 % | -62.3 % |
Economic value added (EVA) | 29.33 | 3.94 | -21.33 | -21.00 | -53.16 |
Solvency | |||||
Equity ratio | 61.6 % | 70.8 % | 34.9 % | 27.7 % | 46.6 % |
Gearing | 8.8 % | 6.8 % | 70.3 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.4 | 1.5 | 6.9 | 3.6 |
Current ratio | 2.6 | 3.4 | 1.5 | 6.9 | 3.6 |
Cash and cash equivalents | 12.88 | 41.18 | 80.61 | 111.28 | 34.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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