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KRITHFILM ApS — Credit Rating and Financial Key Figures

CVR number: 30522508
Rebekkavej 42, 2900 Hellerup
thomas@krithfilm.dk
tel: 26831047
www.krithfilm.dk
Free credit report Annual report

Credit rating

Company information

Official name
KRITHFILM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KRITHFILM ApS

KRITHFILM ApS (CVR number: 30522508) is a company from GENTOFTE. The company recorded a gross profit of 1069.3 kDKK in 2025. The operating profit was -155.6 kDKK, while net earnings were -155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRITHFILM ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit806.74698.49543.69649.291 069.31
EBIT-31.10- 140.53-48.14-19.91- 155.57
Net earnings-29.35- 159.555.7011.81- 155.57
Shareholders equity total107.9750.7356.4368.24-87.33
Balance sheet total (assets)708.33188.24175.69392.311 131.67
Net debt- 457.74-38.73-81.83- 276.34- 901.49
Profitability
EBIT-%
ROA-3.1 %-31.3 %-1.6 %-7.0 %-19.3 %
ROE-23.9 %-201.1 %10.6 %18.9 %-25.9 %
ROI-23.0 %-137.2 %-2.9 %-8.3 %-20.5 %
Economic value added (EVA)-32.83- 146.85-53.01-19.34- 174.35
Solvency
Equity ratio15.2 %27.0 %32.1 %17.4 %-7.2 %
Gearing91.0 %83.3 %43.1 %-154.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.47.95.3
Current ratio1.21.31.47.95.3
Cash and cash equivalents457.7484.89128.85305.781 036.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-7.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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