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KRIBOCARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIBOCARE ApS
KRIBOCARE ApS (CVR number: 41293012) is a company from MIDDELFART. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRIBOCARE ApS's liquidity measured by quick ratio was 2.2 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 | 120.52 | 39.58 | -87.75 | 60.07 | -14.09 |
| EBIT | 108.02 | 39.58 | -87.75 | 60.07 | -14.09 |
| Net earnings | 84.14 | 29.42 | -67.12 | 47.24 | -19.35 |
| Shareholders equity total | 219.60 | 249.03 | 181.91 | 229.15 | 209.80 |
| Balance sheet total (assets) | 258.43 | 437.55 | 343.61 | 417.30 | 378.51 |
| Net debt | - 258.00 | - 146.75 | -10.18 | 36.58 | - 216.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | 11.6 % | -21.9 % | 16.0 % | -3.5 % |
| ROE | 47.4 % | 12.6 % | -31.2 % | 23.0 % | -8.8 % |
| ROI | 25.1 % | 12.9 % | -22.8 % | 16.7 % | -3.7 % |
| Economic value added (EVA) | 53.70 | 19.58 | -89.08 | 29.63 | -39.16 |
| Solvency | |||||
| Equity ratio | 85.0 % | 56.9 % | 52.9 % | 54.9 % | 55.4 % |
| Gearing | 0.2 % | 64.2 % | 88.0 % | 69.8 % | 76.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 1.6 | 1.2 | 0.9 | 2.2 |
| Current ratio | 6.7 | 2.3 | 2.1 | 2.2 | 2.2 |
| Cash and cash equivalents | 258.43 | 306.75 | 170.18 | 123.42 | 376.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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