KRILL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRILL INVEST ApS
KRILL INVEST ApS (CVR number: 31615062) is a company from GLADSAXE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRILL INVEST ApS's liquidity measured by quick ratio was 2 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 | |||||
Gross profit | 17.52 | -26.45 | -65.41 | -74.50 | -14.84 |
EBIT | 353.29 | - 153.97 | -65.41 | -74.50 | -14.84 |
Net earnings | 136.23 | 16.50 | -1 101.23 | 15.58 | 725.57 |
Shareholders equity total | 2 370.11 | 2 218.61 | 1 060.18 | 1 075.75 | 1 679.32 |
Balance sheet total (assets) | 6 686.97 | 4 119.01 | 1 845.58 | 1 897.23 | 2 520.46 |
Net debt | 2 396.84 | - 234.21 | 368.31 | 355.64 | - 336.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 0.8 % | 37.3 % | 2.5 % | 33.7 % |
ROE | 5.8 % | 0.7 % | -67.2 % | 1.5 % | 52.7 % |
ROI | 15.2 % | 1.0 % | 46.4 % | 2.5 % | 34.0 % |
Economic value added (EVA) | 235.48 | - 432.01 | - 216.34 | - 166.58 | - 109.38 |
Solvency | |||||
Equity ratio | 35.4 % | 53.9 % | 57.4 % | 56.7 % | 66.6 % |
Gearing | 133.5 % | 33.6 % | 72.8 % | 74.7 % | 49.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.4 | 1.3 | 2.0 |
Current ratio | 1.4 | 1.8 | 1.4 | 1.3 | 2.0 |
Cash and cash equivalents | 766.16 | 980.69 | 403.89 | 447.43 | 1 165.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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