KRISS ApS — Credit Rating and Financial Key Figures

CVR number: 30694201
Langkær 23, 6100 Haderslev
kriss@kriss.dk
tel: 76333934
Free credit report Annual report

Company information

Official name
KRISS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KRISS ApS

KRISS ApS (CVR number: 30694201) is a company from HADERSLEV. The company recorded a gross profit of 936.2 kDKK in 2024. The operating profit was -1017.9 kDKK, while net earnings were -933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRISS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 498.002 696.001 781.59621.09936.19
EBIT208.00178.00- 710.30-1 305.91-1 017.86
Net earnings153.00121.00- 600.43-1 100.37- 933.87
Shareholders equity total1 781.001 812.001 211.51111.14- 822.73
Balance sheet total (assets)4 864.005 137.005 298.374 224.404 553.91
Net debt1 368.002 163.002 790.492 410.833 451.27
Profitability
EBIT-%
ROA5.3 %4.5 %-12.6 %-26.6 %-21.2 %
ROE8.7 %6.7 %-39.7 %-166.4 %-40.0 %
ROI7.3 %6.0 %-16.1 %-38.8 %-33.8 %
Economic value added (EVA)-14.81-19.53- 756.74-1 186.65- 924.21
Solvency
Equity ratio36.6 %35.3 %22.9 %2.6 %-15.3 %
Gearing77.1 %120.0 %230.4 %2169.8 %-425.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.41.1
Current ratio1.61.51.21.02.2
Cash and cash equivalents5.0011.001.070.6345.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.