KriLuk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37613304
Tjørnevænget 9, Søften 8340 Malling
lasserostgaard@gmail.com
tel: 60777105
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Company information

Official name
KriLuk Holding ApS
Established
2016
Domicile
Søften
Company form
Private limited company
Industry

About KriLuk Holding ApS

KriLuk Holding ApS (CVR number: 37613304) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -863.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KriLuk Holding ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-10.17
Net earnings900.00- 237.00141.18- 863.48
Shareholders equity total156.932 434.732 149.782 290.961 387.48
Balance sheet total (assets)236.932 514.732 242.732 290.961 512.69
Net debt-94.63-1 390.96- 546.69
Profitability
EBIT-%
ROA65.4 %-10.0 %6.3 %-40.7 %
ROE69.5 %-10.3 %6.4 %-46.9 %
ROI69.5 %-10.3 %6.4 %-41.3 %
Economic value added (EVA)-32.60-7.89- 132.51- 108.03- 115.12
Solvency
Equity ratio66.2 %96.8 %95.9 %100.0 %91.7 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.35.312.1
Current ratio11.35.312.1
Cash and cash equivalents94.631 390.96616.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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