Kristinelyst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristinelyst ApS
Kristinelyst ApS (CVR number: 36936398) is a company from FAVRSKOV. The company recorded a gross profit of 1791.8 kDKK in 2023. The operating profit was 663.4 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kristinelyst ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 820.12 | 2 336.14 | 6 501.61 | 5 346.77 | 1 791.75 |
EBIT | 1 073.30 | 1 482.54 | 5 539.40 | 4 125.03 | 663.39 |
Net earnings | 392.45 | 1 062.54 | 4 281.76 | 2 959.64 | - 115.31 |
Shareholders equity total | 20 241.14 | 21 303.67 | 25 585.44 | 28 545.07 | 28 429.76 |
Balance sheet total (assets) | 66 930.16 | 58 345.45 | 64 743.72 | 67 920.52 | 64 112.52 |
Net debt | 30 730.88 | 29 951.63 | 24 156.59 | 30 953.31 | 26 561.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.4 % | 9.0 % | 6.2 % | 1.2 % |
ROE | 2.5 % | 5.1 % | 18.3 % | 10.9 % | -0.4 % |
ROI | 1.9 % | 2.4 % | 9.4 % | 6.6 % | 1.2 % |
Economic value added (EVA) | - 235.66 | 260.73 | 3 045.67 | 2 029.94 | -1 260.06 |
Solvency | |||||
Equity ratio | 30.2 % | 36.5 % | 39.5 % | 42.0 % | 44.3 % |
Gearing | 193.4 % | 140.7 % | 123.1 % | 109.9 % | 109.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 1.5 | 1.3 | 4.0 |
Current ratio | 1.0 | 1.2 | 1.8 | 1.8 | 6.0 |
Cash and cash equivalents | 8 409.01 | 21.64 | 7 343.44 | 407.18 | 4 632.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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