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Kreiner-Sasady ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -19.00 | 4 231.02 |
| Shareholders equity total | -5.96 | -24.00 | -43.00 | -62.00 | 4 034.23 |
| Balance sheet total (assets) | 189.90 | 195.00 | 199.00 | 204.00 | 4 158.52 |
| 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 % |
| ROI | 210.1 % | ||||
| 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 ratio | 0.0 | 0.0 | 22.9 | ||
| Current ratio | 0.0 | 0.0 | 22.9 | ||
| Cash and cash equivalents | 0.16 | 1.00 | 2 817.52 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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