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KRISMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISMA ApS
KRISMA ApS (CVR number: 29152799) is a company from SILKEBORG. The company recorded a gross profit of 56.1 kDKK in 2024. The operating profit was 56.1 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 2.6 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 | 55.30 | 61.11 | |||
| Gross profit | 55.30 | 61.11 | 59.52 | 49.83 | 56.07 |
| EBIT | 26.00 | 31.81 | 30.22 | 49.83 | 56.07 |
| Net earnings | 54.16 | 8.09 | 61.91 | 43.97 | -19.90 |
| Shareholders equity total | 592.54 | 600.63 | 662.54 | 706.50 | 686.60 |
| Balance sheet total (assets) | 1 514.19 | 1 464.65 | 1 490.93 | 1 588.15 | 1 475.80 |
| Net debt | 562.98 | 528.23 | 487.70 | 413.90 | 503.36 |
| Profitability | |||||
| EBIT-% | 47.0 % | 52.1 % | |||
| ROA | 6.4 % | 2.5 % | 7.2 % | 11.0 % | 3.7 % |
| ROE | 9.6 % | 1.4 % | 9.8 % | 6.4 % | -2.9 % |
| ROI | 6.8 % | 2.7 % | 7.5 % | 11.3 % | 3.8 % |
| Economic value added (EVA) | -49.39 | -46.40 | -45.29 | -40.25 | -31.95 |
| Solvency | |||||
| Equity ratio | 39.1 % | 41.0 % | 44.4 % | 44.5 % | 46.5 % |
| Gearing | 139.2 % | 128.2 % | 118.5 % | 114.4 % | 113.5 % |
| Relative net indebtedness % | 1193.2 % | 1018.6 % | |||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.6 | 2.1 | 2.8 | 2.6 |
| Current ratio | 2.1 | 1.6 | 2.1 | 2.8 | 2.6 |
| Cash and cash equivalents | 261.75 | 241.52 | 297.10 | 394.32 | 275.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -163.4 % | -185.5 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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