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 151.2 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Krimil ApS's liquidity measured by quick ratio was 6.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 56.28 | 173.06 | 227.30 | 151.25 |
EBIT | 38.04 | 9.91 | -15.17 | -15.98 |
Net earnings | 29.33 | 7.26 | -17.95 | -10.64 |
Shareholders equity total | 69.33 | 76.59 | 58.64 | 48.00 |
Balance sheet total (assets) | 112.62 | 108.12 | 168.13 | 173.13 |
Net debt | -6.77 | -35.96 | -39.37 | - 110.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.8 % | 9.0 % | -11.0 % | -6.2 % |
ROE | 42.3 % | 10.0 % | -26.5 % | -20.0 % |
ROI | 50.4 % | 12.6 % | -16.7 % | -14.3 % |
Economic value added (EVA) | 29.33 | 4.90 | -18.99 | -14.88 |
Solvency | ||||
Equity ratio | 61.6 % | 70.8 % | 34.9 % | 27.7 % |
Gearing | 8.8 % | 6.8 % | 70.3 % | 2.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 3.4 | 1.5 | 6.9 |
Current ratio | 2.6 | 3.4 | 1.5 | 6.9 |
Cash and cash equivalents | 12.88 | 41.18 | 80.61 | 111.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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