Kristensen & ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristensen & ApS
Kristensen & ApS (CVR number: 32887872) is a company from VEJLE. The company recorded a gross profit of -157.1 kDKK in 2024. The operating profit was -157.1 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristensen & ApS's liquidity measured by quick ratio was 179.5 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 | -3.56 | -9.46 | -7.88 | -29.04 | - 157.06 |
EBIT | -3.56 | -9.46 | -7.88 | -50.83 | - 157.06 |
Net earnings | 135.89 | 531.08 | 516.21 | 2 008.99 | - 119.25 |
Shareholders equity total | 2 058.34 | 2 476.42 | 2 878.22 | 4 769.41 | 3 850.16 |
Balance sheet total (assets) | 2 068.08 | 2 522.02 | 2 884.39 | 4 775.45 | 3 871.73 |
Net debt | -1 289.38 | -1 462.85 | -1 349.92 | -4 032.10 | -3 835.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 24.7 % | 28.4 % | -48.7 % | -0.8 % |
ROE | 6.6 % | 23.4 % | 19.3 % | 52.5 % | -2.8 % |
ROI | 6.8 % | 25.0 % | 28.7 % | 52.5 % | -0.8 % |
Economic value added (EVA) | - 104.94 | - 110.81 | - 132.32 | - 195.46 | - 398.56 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 99.8 % | 99.9 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.5 | 32.1 | 219.0 | 671.2 | 179.5 |
Current ratio | 132.5 | 32.1 | 219.0 | 791.3 | 179.5 |
Cash and cash equivalents | 1 289.38 | 1 462.85 | 1 349.92 | 4 033.14 | 3 836.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
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