KRIJAN APS — Credit Rating and Financial Key Figures

CVR number: 25117972
Marklund 11, 9900 Frederikshavn

Credit rating

Company information

Official name
KRIJAN APS
Established
2000
Company form
Private limited company
Industry

About KRIJAN APS

KRIJAN APS (CVR number: 25117972) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRIJAN APS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
Net earnings330.13505.46- 485.95112.7875.46
Shareholders equity total1 736.211 941.66955.72818.50893.96
Balance sheet total (assets)2 823.273 507.223 039.343 363.093 588.07
Net debt946.251 393.162 042.052 438.712 568.18
Profitability
EBIT-%
ROA17.1 %21.6 %-13.3 %6.7 %6.5 %
ROE18.6 %27.5 %-33.5 %12.7 %8.8 %
ROI17.7 %22.4 %-13.6 %6.7 %6.5 %
Economic value added (EVA)- 114.68- 137.69- 169.08- 152.73- 169.00
Solvency
Equity ratio61.5 %55.4 %31.4 %24.3 %24.9 %
Gearing57.8 %73.3 %218.0 %310.9 %298.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.40.4
Current ratio0.30.50.40.40.4
Cash and cash equivalents57.6129.8841.57105.88103.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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