CRIS-NI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.19 | 10.86 | 25.48 | 40.49 | 78.89 |
Gross profit | -46.70 | -34.37 | -30.72 | -9.45 | 31.91 |
EBIT | -46.70 | -34.37 | -30.72 | -9.45 | 31.91 |
Net earnings | 160.42 | -38.55 | -22.69 | 3.12 | 51.99 |
Shareholders equity total | 650.18 | 531.63 | 508.94 | 512.06 | 564.05 |
Balance sheet total (assets) | 676.51 | 563.95 | 536.58 | 542.91 | 610.15 |
Net debt | - 234.81 | - 120.92 | -74.13 | -60.72 | - 124.37 |
Profitability | |||||
EBIT-% | -508.4 % | -316.5 % | -120.6 % | -23.3 % | 40.4 % |
ROA | 25.9 % | -6.1 % | -3.9 % | 0.6 % | 9.0 % |
ROE | 28.1 % | -6.5 % | -4.4 % | 0.6 % | 9.7 % |
ROI | 29.0 % | -6.4 % | -4.1 % | 0.6 % | 9.7 % |
Economic value added (EVA) | -68.54 | -55.24 | -51.63 | -31.30 | 9.23 |
Solvency | |||||
Equity ratio | 96.1 % | 94.3 % | 94.8 % | 94.3 % | 92.4 % |
Gearing | |||||
Relative net indebtedness % | -2269.3 % | -815.9 % | -182.5 % | -73.7 % | -99.2 % |
Liquidity | |||||
Quick ratio | 20.4 | 13.2 | 15.9 | 14.1 | 10.4 |
Current ratio | 20.4 | 13.2 | 15.9 | 14.1 | 10.4 |
Cash and cash equivalents | 234.81 | 120.92 | 74.13 | 60.72 | 124.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.8 | 182.2 | |||
Net working capital % | 5552.3 % | 3635.4 % | 1620.4 % | 995.6 % | 551.5 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.