KRISALEXANDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISALEXANDER ApS
KRISALEXANDER ApS (CVR number: 38685422) is a company from KØBENHAVN. The company recorded a gross profit of -178.6 kDKK in 2022. The operating profit was -420.1 kDKK, while net earnings were -680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRISALEXANDER ApS's liquidity measured by quick ratio was 12.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.33 | -8.96 | 15.60 | 452.40 | - 178.58 |
EBIT | -10.33 | -8.96 | 15.60 | 452.40 | - 420.09 |
Net earnings | - 382.75 | -37.23 | 50.08 | - 592.11 | - 680.77 |
Shareholders equity total | - 423.23 | - 321.66 | - 271.58 | - 823.69 | -1 504.46 |
Balance sheet total (assets) | 263.38 | 290.97 | 2 403.36 | 1 911.49 | 1 239.92 |
Net debt | 407.86 | 324.69 | 2 172.19 | 1 656.82 | 1 508.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.4 % | 0.9 % | 57.5 % | -15.3 % |
ROE | -87.6 % | -13.4 % | 3.7 % | -27.4 % | -43.2 % |
ROI | -1.2 % | -1.4 % | 1.0 % | -24.2 % | -15.5 % |
Economic value added (EVA) | 22.41 | 25.54 | 41.31 | 391.05 | - 203.48 |
Solvency | |||||
Equity ratio | -61.6 % | -52.5 % | -10.2 % | -30.1 % | -54.8 % |
Gearing | -158.6 % | -188.0 % | -979.6 % | -330.2 % | -179.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.0 | 5.5 | 44.9 | 12.5 |
Current ratio | 1.4 | 3.0 | 5.5 | 44.9 | 12.5 |
Cash and cash equivalents | 263.38 | 280.00 | 488.19 | 1 062.61 | 1 197.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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