KRISMA ApS — Credit Rating and Financial Key Figures

CVR number: 29152799
Borgdalsvænget 24, 8600 Silkeborg
martin_hansen112@hotmail.com
tel: 41174707

Credit rating

Company information

Official name
KRISMA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KRISMA ApS

KRISMA ApS (CVR number: 29152799) is a company from SILKEBORG. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. KRISMA ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales57.1555.3061.11
Gross profit57.1555.3061.1159.5249.83
EBIT27.8526.0031.8130.2249.83
Net earnings31.0854.168.0961.9143.97
Shareholders equity total538.38592.54600.63662.54706.50
Balance sheet total (assets)1 475.441 514.191 464.651 490.931 588.15
Net debt667.35562.98528.23487.70413.90
Profitability
EBIT-%48.7 %47.0 %52.1 %
ROA4.4 %6.4 %2.5 %7.2 %11.0 %
ROE5.9 %9.6 %1.4 %9.8 %6.4 %
ROI4.7 %6.8 %2.7 %7.5 %11.3 %
Economic value added (EVA)-38.84-38.83-31.91-30.46-19.20
Solvency
Equity ratio36.5 %39.1 %41.0 %44.4 %44.5 %
Gearing158.1 %139.2 %128.2 %118.5 %114.4 %
Relative net indebtedness %1318.2 %1193.2 %1018.6 %
Liquidity
Quick ratio1.62.11.62.12.8
Current ratio1.62.11.62.12.8
Cash and cash equivalents183.71261.75241.52297.10394.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.6 %-163.4 %-185.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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