KRISS ApS — Credit Rating and Financial Key Figures

CVR number: 30694201
Langkær 23, 6100 Haderslev
kriss@kriss.dk
tel: 76333934

Credit rating

Company information

Official name
KRISS ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KRISS ApS

KRISS ApS (CVR number: 30694201) is a company from HADERSLEV. The company recorded a gross profit of 621.1 kDKK in 2023. The operating profit was -1305.9 kDKK, while net earnings were -1100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -166.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRISS ApS's liquidity measured by quick ratio was 0.4 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 sales
Gross profit2 640.002 498.002 696.001 781.59621.09
EBIT360.00208.00178.00- 710.30-1 305.91
Net earnings306.00153.00121.00- 600.43-1 100.37
Shareholders equity total1 728.001 781.001 812.001 211.51111.14
Balance sheet total (assets)4 716.004 864.005 137.005 298.374 224.40
Net debt1 786.001 368.002 163.002 790.492 410.83
Profitability
EBIT-%
ROA9.6 %5.3 %4.5 %-12.6 %-26.6 %
ROE19.4 %8.7 %6.7 %-39.7 %-166.4 %
ROI13.0 %7.3 %6.0 %-16.1 %-38.8 %
Economic value added (EVA)273.9276.1449.71- 646.95-1 046.32
Solvency
Equity ratio36.6 %36.6 %35.3 %22.9 %2.6 %
Gearing104.1 %77.1 %120.0 %230.4 %2169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.50.4
Current ratio1.51.61.51.21.0
Cash and cash equivalents12.005.0011.001.070.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.63%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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