CRIS-NI ApS — Credit Rating and Financial Key Figures

CVR number: 78216417
Vestre Skovvej 22 B, 8240 Risskov
tel: 86173414

Credit rating

Company information

Official name
CRIS-NI ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CRIS-NI ApS

CRIS-NI ApS (CVR number: 78216417) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 94.8 % compared to the previous year. The operating profit percentage was at 40.4 % (EBIT: 0 mDKK), while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRIS-NI ApS's liquidity measured by quick ratio was 10.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.1910.8625.4840.4978.89
Gross profit-46.70-34.37-30.72-9.4531.91
EBIT-46.70-34.37-30.72-9.4531.91
Net earnings160.42-38.55-22.693.1251.99
Shareholders equity total650.18531.63508.94512.06564.05
Balance sheet total (assets)676.51563.95536.58542.91610.15
Net debt- 234.81- 120.92-74.13-60.72- 124.37
Profitability
EBIT-%-508.4 %-316.5 %-120.6 %-23.3 %40.4 %
ROA25.9 %-6.1 %-3.9 %0.6 %9.0 %
ROE28.1 %-6.5 %-4.4 %0.6 %9.7 %
ROI29.0 %-6.4 %-4.1 %0.6 %9.7 %
Economic value added (EVA)-68.54-55.24-51.63-31.309.23
Solvency
Equity ratio96.1 %94.3 %94.8 %94.3 %92.4 %
Gearing
Relative net indebtedness %-2269.3 %-815.9 %-182.5 %-73.7 %-99.2 %
Liquidity
Quick ratio20.413.215.914.110.4
Current ratio20.413.215.914.110.4
Cash and cash equivalents234.81120.9274.1360.72124.37
Capital use efficiency
Trade debtors turnover (days)63.8182.2
Net working capital %5552.3 %3635.4 %1620.4 %995.6 %551.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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