KRIS & MOU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIS & MOU HOLDING ApS
KRIS & MOU HOLDING ApS (CVR number: 35891099) is a company from DRAGØR. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIS & MOU HOLDING ApS's liquidity measured by quick ratio was 4.9 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 | -4.14 | -3.76 | -8.00 | -7.87 | -6.75 |
EBIT | -4.14 | -3.76 | -8.00 | -7.87 | -6.75 |
Net earnings | 298.28 | 103.68 | 185.14 | 101.35 | 317.55 |
Shareholders equity total | 1 026.54 | 1 017.22 | 1 087.96 | 1 071.51 | 1 267.06 |
Balance sheet total (assets) | 1 030.73 | 1 020.97 | 1 126.38 | 1 145.38 | 1 403.79 |
Net debt | - 499.97 | - 387.54 | - 248.96 | - 241.00 | - 249.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 10.3 % | 17.3 % | 9.4 % | 25.2 % |
ROE | 32.0 % | 10.1 % | 17.6 % | 9.4 % | 27.2 % |
ROI | 31.6 % | 10.3 % | 17.6 % | 9.8 % | 27.4 % |
Economic value added (EVA) | -46.95 | -54.70 | -57.57 | -60.37 | -59.96 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 96.6 % | 93.6 % | 90.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.4 | 115.2 | 12.9 | 7.7 | 4.9 |
Current ratio | 131.4 | 115.2 | 12.9 | 7.7 | 4.9 |
Cash and cash equivalents | 499.97 | 387.54 | 248.96 | 241.00 | 249.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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