KriWI Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KriWI Consulting ApS
KriWI Consulting ApS (CVR number: 41153660) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KriWI Consulting ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.58 | -3.50 | -6.05 | -6.00 | -7.25 |
EBIT | 109.58 | -3.50 | -6.05 | -6.00 | -7.25 |
Net earnings | 82.59 | -4.23 | -7.13 | -6.39 | -8.07 |
Shareholders equity total | 122.59 | 118.36 | 111.23 | 104.83 | 96.77 |
Balance sheet total (assets) | 153.22 | 125.48 | 124.94 | 127.47 | 123.73 |
Net debt | -4.78 | 0.95 | 7.00 | 14.73 | 20.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.5 % | -2.5 % | -4.8 % | -4.8 % | -5.8 % |
ROE | 67.4 % | -3.5 % | -6.2 % | -5.9 % | -8.0 % |
ROI | 88.3 % | -2.9 % | -5.1 % | -5.0 % | -6.1 % |
Economic value added (EVA) | 84.50 | -9.73 | -12.07 | -11.94 | -13.26 |
Solvency | |||||
Equity ratio | 80.0 % | 94.3 % | 89.0 % | 82.2 % | 78.2 % |
Gearing | 1.2 % | 1.3 % | 6.3 % | 14.1 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 17.6 | 9.1 | 5.6 | 4.6 |
Current ratio | 5.0 | 17.6 | 9.1 | 5.6 | 4.6 |
Cash and cash equivalents | 6.26 | 0.54 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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