KRITHFILM ApS — Credit Rating and Financial Key Figures

KRITHFILM ApS (CVR number: 30522508) is a company from GENTOFTE. The company recorded a gross profit of 543.7 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. KRITHFILM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.