KRICA ApS — Credit Rating and Financial Key Figures

CVR number: 21514608
Kastanievang 2, Østrup 3670 Veksø Sjælland

Company information

Official name
KRICA ApS
Established
1999
Domicile
Østrup
Company form
Private limited company
Industry

About KRICA ApS

KRICA ApS (CVR number: 21514608) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRICA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales49.50
Gross profit49.50
EBIT49.50
Net earnings49.50
Shareholders equity total- 525.28- 525.28- 525.28- 525.28- 525.28
Balance sheet total (assets)
Net debt18.3018.3018.3018.3018.30
Profitability
EBIT-%100.0 %
ROA4.5 %
ROE
ROI57.5 %
Economic value added (EVA)78.3826.4026.4026.4026.40
Solvency
Equity ratio-100.0 %-100.0 %-34.8 %-100.0 %-100.0 %
Gearing-3.5 %-3.5 %-3.5 %-3.5 %-3.5 %
Relative net indebtedness %1061.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1061.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.