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KRISMA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KRISMA ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.3061.11
Gross profit55.3061.1159.5249.8356.07
EBIT26.0031.8130.2249.8356.07
Net earnings54.168.0961.9143.97-19.90
Shareholders equity total592.54600.63662.54706.50686.60
Balance sheet total (assets)1 514.191 464.651 490.931 588.151 475.80
Net debt562.98528.23487.70413.90503.36
Profitability
EBIT-%47.0 %52.1 %
ROA6.4 %2.5 %7.2 %11.0 %3.7 %
ROE9.6 %1.4 %9.8 %6.4 %-2.9 %
ROI6.8 %2.7 %7.5 %11.3 %3.8 %
Economic value added (EVA)-49.39-46.40-45.29-40.25-31.95
Solvency
Equity ratio39.1 %41.0 %44.4 %44.5 %46.5 %
Gearing139.2 %128.2 %118.5 %114.4 %113.5 %
Relative net indebtedness %1193.2 %1018.6 %
Liquidity
Quick ratio2.11.62.12.82.6
Current ratio2.11.62.12.82.6
Cash and cash equivalents261.75241.52297.10394.32275.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-163.4 %-185.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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