KRYSTALIT ApS — Credit Rating and Financial Key Figures

CVR number: 27366899
Grønholtvej 86 B, Lønholt 3480 Fredensborg
jsaj@danskkabeltv.dk
tel: 40550303

Company information

Official name
KRYSTALIT ApS
Established
2003
Domicile
Lønholt
Company form
Private limited company
Industry

About KRYSTALIT ApS

KRYSTALIT ApS (CVR number: 27366899) is a company from FREDENSBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 225.3 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 0 mDKK), while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRYSTALIT ApS's liquidity measured by quick ratio was 24.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.51134.1432.1646.78152.19
Gross profit2.5175.443.163.1845.94
EBIT2.5175.443.163.1845.94
Net earnings2.0171.741.142.0844.54
Shareholders equity total76.30148.05149.18151.26195.80
Balance sheet total (assets)82.74170.15154.99156.18204.01
Net debt-52.25- 170.15- 153.14- 156.18- 129.84
Profitability
EBIT-%100.0 %56.2 %9.8 %6.8 %30.2 %
ROA2.4 %59.7 %1.9 %2.0 %25.5 %
ROE2.6 %64.0 %0.8 %1.4 %25.7 %
ROI2.6 %67.3 %2.1 %2.1 %26.5 %
Economic value added (EVA)-1.3371.61-4.28-4.3238.34
Solvency
Equity ratio92.2 %87.0 %96.2 %96.9 %96.0 %
Gearing
Relative net indebtedness %-1827.3 %-110.4 %-458.1 %-323.4 %-79.9 %
Liquidity
Quick ratio12.98.726.731.824.8
Current ratio12.98.726.731.824.8
Cash and cash equivalents52.25170.15153.14156.18129.84
Capital use efficiency
Trade debtors turnover (days)21.1
Net working capital %3043.6 %112.3 %463.9 %323.4 %128.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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