KriWI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41153660
Langdalsparken 6, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
KriWI Consulting ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.58-3.50-6.05-6.00-7.25
EBIT109.58-3.50-6.05-6.00-7.25
Net earnings82.59-4.23-7.13-6.39-8.07
Shareholders equity total122.59118.36111.23104.8396.77
Balance sheet total (assets)153.22125.48124.94127.47123.73
Net debt-4.780.957.0014.7320.80
Profitability
EBIT-%
ROA71.5 %-2.5 %-4.8 %-4.8 %-5.8 %
ROE67.4 %-3.5 %-6.2 %-5.9 %-8.0 %
ROI88.3 %-2.9 %-5.1 %-5.0 %-6.1 %
Economic value added (EVA)84.50-9.73-12.07-11.94-13.26
Solvency
Equity ratio80.0 %94.3 %89.0 %82.2 %78.2 %
Gearing1.2 %1.3 %6.3 %14.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.017.69.15.64.6
Current ratio5.017.69.15.64.6
Cash and cash equivalents6.260.540.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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