KRISALEXANDER ApS — Credit Rating and Financial Key Figures

CVR number: 38685422
Klubiensvej 24, 2150 Nordhavn

Company information

Official name
KRISALEXANDER ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.33-8.9615.60452.40- 178.58
EBIT-10.33-8.9615.60452.40- 420.09
Net earnings- 382.75-37.2350.08- 592.11- 680.77
Shareholders equity total- 423.23- 321.66- 271.58- 823.69-1 504.46
Balance sheet total (assets)263.38290.972 403.361 911.491 239.92
Net debt407.86324.692 172.191 656.821 508.20
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)22.4125.5441.31391.05- 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 ratio1.43.05.544.912.5
Current ratio1.43.05.544.912.5
Cash and cash equivalents263.38280.00488.191 062.611 197.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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