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Kreiner-Sasady ApS — Credit Rating and Financial Key Figures

CVR number: 37312568
Gammel Frederiksborgvej 23, 3200 Helsinge
Free credit report Annual report

Credit rating

Company information

Official name
Kreiner-Sasady ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kreiner-Sasady ApS

Kreiner-Sasady ApS (CVR number: 37312568) is a company from GRIBSKOV. The company recorded a gross profit of -190.6 kDKK in 2025. The operating profit was -266.7 kDKK, while net earnings were 4231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191.6 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kreiner-Sasady ApS's liquidity measured by quick ratio was 22.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.40-12.00-12.00-12.00- 190.56
EBIT-9.40-12.00-12.00-12.00- 266.65
Net earnings-15.65-18.00-19.00-19.004 231.02
Shareholders equity total-5.96-24.00-43.00-62.004 034.23
Balance sheet total (assets)189.90195.00199.00204.004 158.52
Net debt-0.16-1.00-2 817.52
Profitability
EBIT-%
ROA-4.8 %-5.8 %-5.2 %-4.3 %191.6 %
ROE-8.2 %-9.4 %-9.6 %-9.4 %199.7 %
ROI210.1 %
Economic value added (EVA)-9.09-11.70-10.79-9.84- 263.54
Solvency
Equity ratio-3.0 %-11.0 %-17.8 %-23.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.022.9
Current ratio0.00.022.9
Cash and cash equivalents0.161.002 817.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:191.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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