KRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27084621
Klokkerfaldet 26, Hasle 8210 Aarhus V
kristian.lochte@gmail.com
tel: 21797111
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Company information

Official name
KRIK HOLDING ApS
Established
2003
Domicile
Hasle
Company form
Private limited company
Industry

About KRIK HOLDING ApS

KRIK HOLDING ApS (CVR number: 27084621) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIK HOLDING ApS's liquidity measured by quick ratio was 229.6 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 profit-10.63-20.00-14.58-14.56-12.63
EBIT-10.63-20.00-14.58-14.56-12.63
Net earnings809.56817.64- 300.29590.5243.80
Shareholders equity total3 320.603 450.242 829.953 270.473 014.27
Balance sheet total (assets)3 333.793 463.872 861.243 317.553 027.46
Net debt-3 325.32-3 457.50-2 855.06-3 310.10-3 020.28
Profitability
EBIT-%
ROA30.9 %35.1 %9.8 %21.8 %13.1 %
ROE26.4 %24.2 %-9.6 %19.4 %1.4 %
ROI31.0 %35.2 %9.9 %22.1 %13.2 %
Economic value added (EVA)- 152.39- 186.87- 187.96- 156.78- 176.97
Solvency
Equity ratio99.6 %99.6 %98.9 %98.6 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio252.9254.291.470.5229.6
Current ratio252.9254.291.470.5229.6
Cash and cash equivalents3 325.513 457.692 855.243 310.103 020.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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