KRIMADOLI ApS — Credit Rating and Financial Key Figures

CVR number: 36428325
Rødovrevej 155, 2610 Rødovre

Company information

Official name
KRIMADOLI ApS
Established
2014
Company form
Private limited company
Industry

About KRIMADOLI ApS

KRIMADOLI ApS (CVR number: 36428325) is a company from RØDOVRE. The company recorded a gross profit of -51.6 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIMADOLI ApS's liquidity measured by quick ratio was 17.1 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 sales
Gross profit-4.19-20.31-5.41-5.41-51.60
EBIT-4.19-20.31-5.41-5.41-51.60
Net earnings459.0035.19-38.62- 508.53- 293.95
Shareholders equity total1 845.381 630.581 391.96683.43271.68
Balance sheet total (assets)1 871.381 657.131 412.73701.82288.46
Net debt-1 115.87- 954.20- 650.71- 442.95- 275.22
Profitability
EBIT-%
ROA41.7 %2.9 %-0.3 %-0.5 %-10.4 %
ROE26.4 %2.0 %-2.6 %-49.0 %-61.6 %
ROI42.2 %2.9 %-0.3 %-0.5 %-10.5 %
Economic value added (EVA)-10.39-20.20-6.78-4.52-50.75
Solvency
Equity ratio98.6 %98.4 %98.5 %97.4 %94.2 %
Gearing1.1 %2.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.338.232.224.917.1
Current ratio47.338.232.224.917.1
Cash and cash equivalents1 115.87954.20666.48456.34287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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