KRIVAA REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33040474
Bagsværdvej 133 G, 2800 Kongens Lyngby
regnskab@krivaa.dk
tel: 40463996

Credit rating

Company information

Official name
KRIVAA REGNSKABSSERVICE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About KRIVAA REGNSKABSSERVICE ApS

KRIVAA REGNSKABSSERVICE ApS (CVR number: 33040474) is a company from GLADSAXE. The company recorded a gross profit of 247.4 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIVAA REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales201.42
Gross profit145.36147.08197.33268.25247.39
EBIT5.35-0.2255.52111.47-17.47
Net earnings40.6516.7974.3028.7116.55
Shareholders equity total453.58470.37544.67573.38561.93
Balance sheet total (assets)499.45570.42641.60665.57677.50
Net debt- 481.08- 557.51- 620.13- 653.00- 640.85
Profitability
EBIT-%2.7 %
ROA10.0 %4.1 %15.8 %5.6 %3.2 %
ROE9.3 %3.6 %14.6 %5.1 %2.9 %
ROI11.0 %4.7 %18.9 %6.5 %3.8 %
Economic value added (EVA)-16.40-22.9619.4860.12-42.20
Solvency
Equity ratio90.8 %82.5 %84.9 %86.1 %82.9 %
Gearing
Relative net indebtedness %-216.1 %
Liquidity
Quick ratio10.95.76.67.25.9
Current ratio10.95.76.67.25.9
Cash and cash equivalents481.08557.51620.13653.00640.85
Capital use efficiency
Trade debtors turnover (days)33.3
Net working capital %9.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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