KRASILNIKOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26899168
Sturlasgade 12 D, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
KRASILNIKOFF HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KRASILNIKOFF HOLDING ApS

KRASILNIKOFF HOLDING ApS (CVR number: 26899168) is a company from KØBENHAVN. The company recorded a gross profit of 293.5 kDKK in 2024. The operating profit was 293.5 kDKK, while net earnings were -3180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRASILNIKOFF HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-27.63-60.04-31.00-14.00293.48
EBIT-27.63-60.04-31.00-14.00293.48
Net earnings454.77- 185.67-6 955.002 754.00-3 180.68
Shareholders equity total8 578.068 392.391 437.004 191.001 223.76
Balance sheet total (assets)16 075.9218 024.494 998.007 770.004 349.33
Net debt-2 284.54-1 388.31- 697.00-3 452.00- 128.46
Profitability
EBIT-%
ROA7.2 %-0.2 %-0.3 %43.1 %4.8 %
ROE5.4 %-2.2 %-141.5 %97.9 %-117.5 %
ROI7.5 %-0.2 %-0.3 %45.4 %5.0 %
Economic value added (EVA)- 732.13- 821.57- 925.71- 249.17-80.93
Solvency
Equity ratio53.4 %46.6 %28.8 %53.9 %28.1 %
Gearing76.7 %112.2 %225.7 %77.8 %254.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.91.1
Current ratio1.21.11.11.91.1
Cash and cash equivalents8 861.4510 801.013 940.006 712.003 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.