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Kriska BioTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kriska BioTech ApS
Kriska BioTech ApS (CVR number: 37591971) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -25.4 kDKK in 2025. The operating profit was -157.8 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kriska BioTech ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -24.89 | ||||
| Gross profit | 38.89 | -87.52 | -26.04 | -13.41 | -25.41 |
| EBIT | 4.57 | - 124.78 | -54.57 | -36.78 | - 157.81 |
| Net earnings | 0.13 | - 120.33 | -61.28 | -44.39 | -49.61 |
| Shareholders equity total | - 149.42 | - 269.75 | - 331.03 | - 375.41 | - 425.02 |
| Balance sheet total (assets) | 334.22 | 201.97 | 158.78 | 169.19 | 137.45 |
| Net debt | -99.95 | -7.26 | -3.01 | 515.14 | 534.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -26.1 % | -11.4 % | -7.1 % | -28.5 % |
| ROE | 0.0 % | -44.9 % | -34.0 % | -27.1 % | -32.4 % |
| ROI | -14.0 % | -29.7 % | |||
| Economic value added (EVA) | 12.08 | - 117.27 | -41.02 | -20.14 | - 119.49 |
| Solvency | |||||
| Equity ratio | -30.9 % | -57.2 % | -67.6 % | -68.9 % | -75.6 % |
| Gearing | -139.5 % | -127.1 % | |||
| Relative net indebtedness % | -1866.4 % | ||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.0 | 0.2 | 1.6 |
| Current ratio | 0.3 | 0.0 | 0.0 | 0.5 | 1.7 |
| Cash and cash equivalents | 99.95 | 7.26 | 3.01 | 8.49 | 5.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | -94.1 | ||||
| Net working capital % | 1824.6 % | ||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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