KRITTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78812214
Niels Nielsensgade 12, 4800 Nykøbing F

Credit rating

Company information

Official name
KRITTI HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About KRITTI HOLDING ApS

KRITTI HOLDING ApS (CVR number: 78812214) is a company from GULDBORGSUND. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRITTI HOLDING ApS's liquidity measured by quick ratio was 45.1 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-66.25-69.55-54.15-49.74-51.16
EBIT-66.25- 119.55-54.15-49.74-51.16
Net earnings388.77702.34- 929.69460.00509.55
Shareholders equity total6 485.947 088.286 101.396 502.486 951.03
Balance sheet total (assets)6 802.207 526.596 365.926 772.097 108.70
Net debt-6 802.20-7 526.59-6 003.99-6 565.76-7 047.03
Profitability
EBIT-%
ROA6.9 %14.1 %4.8 %9.2 %9.5 %
ROE6.0 %10.3 %-14.1 %7.3 %7.6 %
ROI7.2 %14.9 %5.1 %9.6 %9.8 %
Economic value added (EVA)- 387.13- 418.75- 398.50- 345.40- 366.69
Solvency
Equity ratio95.4 %94.2 %95.8 %96.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.517.224.125.145.1
Current ratio21.517.224.125.145.1
Cash and cash equivalents6 802.207 526.596 003.996 565.767 047.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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