KricoSoft ApS — Credit Rating and Financial Key Figures

KricoSoft ApS (CVR number: 39519437) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -14 % (EBIT: -0 mDKK), while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. KricoSoft ApS's liquidity measured by quick ratio was 1.6 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.