KRILL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31615062
Uranienborg Alle 20, 2860 Søborg
kristoffer_johansen@hotmail.com
tel: 25506750

Credit rating

Company information

Official name
KRILL INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.52-26.45-65.41-74.50-14.84
EBIT353.29- 153.97-65.41-74.50-14.84
Net earnings136.2316.50-1 101.2315.58725.57
Shareholders equity total2 370.112 218.611 060.181 075.751 679.32
Balance sheet total (assets)6 686.974 119.011 845.581 897.232 520.46
Net debt2 396.84- 234.21368.31355.64- 336.97
Profitability
EBIT-%
ROA13.2 %0.8 %37.3 %2.5 %33.7 %
ROE5.8 %0.7 %-67.2 %1.5 %52.7 %
ROI15.2 %1.0 %46.4 %2.5 %34.0 %
Economic value added (EVA)235.48- 432.01- 216.34- 166.58- 109.38
Solvency
Equity ratio35.4 %53.9 %57.4 %56.7 %66.6 %
Gearing133.5 %33.6 %72.8 %74.7 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.41.32.0
Current ratio1.41.81.41.32.0
Cash and cash equivalents766.16980.69403.89447.431 165.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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