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KRITHFILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 806.74 | 698.49 | 543.69 | 649.29 | 1 069.31 |
| EBIT | -31.10 | - 140.53 | -48.14 | -19.91 | - 155.57 |
| Net earnings | -29.35 | - 159.55 | 5.70 | 11.81 | - 155.57 |
| Shareholders equity total | 107.97 | 50.73 | 56.43 | 68.24 | -87.33 |
| Balance sheet total (assets) | 708.33 | 188.24 | 175.69 | 392.31 | 1 131.67 |
| 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 ratio | 15.2 % | 27.0 % | 32.1 % | 17.4 % | -7.2 % |
| Gearing | 91.0 % | 83.3 % | 43.1 % | -154.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.4 | 7.9 | 5.3 |
| Current ratio | 1.2 | 1.3 | 1.4 | 7.9 | 5.3 |
| Cash and cash equivalents | 457.74 | 84.89 | 128.85 | 305.78 | 1 036.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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