Kristinelyst ApS — Credit Rating and Financial Key Figures

CVR number: 36936398
Elhøjvej 33, Fajstrup 8471 Sabro

Company information

Official name
Kristinelyst ApS
Personnel
1 person
Established
2015
Domicile
Fajstrup
Company form
Private limited company
Industry

About Kristinelyst ApS

Kristinelyst ApS (CVR number: 36936398) is a company from FAVRSKOV. The company recorded a gross profit of 3437.6 kDKK in 2024. The operating profit was 1164.5 kDKK, while net earnings were 1534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 336.146 501.615 346.771 791.753 437.58
EBIT1 482.545 539.404 125.03663.391 164.52
Net earnings1 062.544 281.762 959.64- 115.311 534.02
Shareholders equity total21 303.6725 585.4428 545.0728 429.7629 963.78
Balance sheet total (assets)58 345.4564 743.7267 920.5264 112.5264 925.27
Net debt29 951.6324 156.5930 953.3126 561.4426 621.69
Profitability
EBIT-%
ROA2.4 %9.0 %6.2 %1.2 %2.1 %
ROE5.1 %18.3 %10.9 %-0.4 %5.3 %
ROI2.4 %9.4 %6.6 %1.2 %2.2 %
Economic value added (EVA)-1 755.041 836.00267.82-2 691.02-2 385.16
Solvency
Equity ratio36.5 %39.5 %42.0 %44.3 %46.2 %
Gearing140.7 %123.1 %109.9 %109.7 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.34.03.5
Current ratio1.21.81.86.04.3
Cash and cash equivalents21.647 343.44407.184 632.214 497.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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