KRIS HOLDING NØRAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32661076
Bonderupvej 4, Bonderup 9640 Farsø
Free credit report Annual report

Company information

Official name
KRIS HOLDING NØRAGER ApS
Established
2009
Domicile
Bonderup
Company form
Private limited company
Industry

About KRIS HOLDING NØRAGER ApS

KRIS HOLDING NØRAGER ApS (CVR number: 32661076) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIS HOLDING NØRAGER ApS's liquidity measured by quick ratio was 19.7 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 profit-10.26-6.81-9.06-8.80-6.25
EBIT-10.26-6.81-9.06-8.80-6.25
Net earnings152.6666.19360.42197.78256.86
Shareholders equity total1 104.821 058.011 304.021 384.011 518.87
Balance sheet total (assets)1 191.701 064.151 310.161 421.951 556.82
Net debt- 337.91- 212.42- 279.13- 389.63- 488.05
Profitability
EBIT-%
ROA14.0 %9.5 %33.0 %14.5 %20.2 %
ROE14.1 %6.1 %30.5 %14.7 %17.7 %
ROI14.1 %9.6 %33.1 %14.7 %20.5 %
Economic value added (EVA)-63.69-64.47-60.32-74.38-75.78
Solvency
Equity ratio92.7 %99.4 %99.5 %97.3 %97.6 %
Gearing7.4 %0.1 %0.1 %0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.847.681.816.219.7
Current ratio4.847.681.816.219.7
Cash and cash equivalents419.74213.51280.22390.72521.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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