KRIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35376003
Bavnevej 18, 6580 Vamdrup

Company information

Official name
KRIMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KRIMA HOLDING ApS

KRIMA HOLDING ApS (CVR number: 35376003) is a company from KOLDING. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 2209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIMA HOLDING ApS's liquidity measured by quick ratio was 4.8 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-6.38-6.56-6.88-7.42-8.72
EBIT-6.38-6.56-6.88-7.42-8.72
Net earnings- 202.21195.62-1 485.46572.102 209.38
Shareholders equity total7 341.847 424.455 824.606 278.908 366.27
Balance sheet total (assets)7 720.377 746.415 948.866 352.298 372.52
Net debt- 105.47156.2056.1850.67-3.89
Profitability
EBIT-%
ROA-2.3 %2.5 %-21.5 %9.4 %30.1 %
ROE-2.7 %2.6 %-22.4 %9.5 %30.2 %
ROI-2.4 %2.6 %-21.5 %9.4 %30.1 %
Economic value added (EVA)350.14357.23352.65274.40294.29
Solvency
Equity ratio95.1 %95.8 %97.9 %98.8 %99.9 %
Gearing4.3 %2.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.44.8
Current ratio1.21.51.31.44.8
Cash and cash equivalents105.47160.7663.0917.723.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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