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Kriska BioTech ApS — Credit Rating and Financial Key Figures

CVR number: 37591971
Glerupvej 160, Glerup 9631 Gedsted
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Company information

Official name
Kriska BioTech ApS
Established
2016
Domicile
Glerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-24.89
Gross profit38.89-87.52-26.04-13.41-25.41
EBIT4.57- 124.78-54.57-36.78- 157.81
Net earnings0.13- 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)334.22201.97158.78169.19137.45
Net debt-99.95-7.26-3.01515.14534.70
Profitability
EBIT-%
ROA1.0 %-26.1 %-11.4 %-7.1 %-28.5 %
ROE0.0 %-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 ratio0.20.00.00.21.6
Current ratio0.30.00.00.51.7
Cash and cash equivalents99.957.263.018.495.54
Capital use efficiency
Trade debtors turnover (days)-94.1
Net working capital %1824.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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