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AL Kristine ApS — Credit Rating and Financial Key Figures

CVR number: 38396242
Absalonsgade 3, 8600 Silkeborg
ekn2201@gmail.com
tel: 29162201
Free credit report Annual report

Company information

Official name
AL Kristine ApS
Established
2017
Company form
Private limited company
Industry

About AL Kristine ApS

AL Kristine ApS (CVR number: 38396242) is a company from SILKEBORG. The company recorded a gross profit of 903 kDKK in 2025. The operating profit was 957.4 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AL Kristine ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit523.60881.63712.21972.62903.01
EBIT5 545.02- 334.79- 393.82677.35957.40
Net earnings4 096.94- 546.07- 626.1814.33236.53
Shareholders equity total5 526.384 630.313 654.143 618.473 804.99
Balance sheet total (assets)20 037.6721 104.3420 481.6920 305.7920 351.85
Net debt12 730.9714 786.1815 255.4615 310.5415 162.14
Profitability
EBIT-%
ROA36.4 %-1.6 %-1.9 %3.3 %4.7 %
ROE115.5 %-10.8 %-15.1 %0.4 %6.4 %
ROI36.9 %-1.7 %-1.9 %3.4 %4.9 %
Economic value added (EVA)3 797.50-1 244.18-1 331.78- 523.75- 177.48
Solvency
Equity ratio27.6 %21.9 %17.8 %17.8 %18.7 %
Gearing230.4 %319.3 %422.7 %423.1 %398.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0
Current ratio0.00.30.00.0
Cash and cash equivalents189.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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