CRIS-NI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CRIS-NI ApS
Established
1985
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0 mDKK), while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales10.8625.4840.4978.8973.37
Gross profit-34.37-30.72-9.4531.91-3.80
EBIT-34.37-30.72-9.4531.91-3.80
Net earnings-38.55-22.693.1251.9917.63
Shareholders equity total531.63508.94512.06564.05581.68
Balance sheet total (assets)563.95536.58542.91610.15646.21
Net debt- 120.92-74.13-60.72- 124.37- 129.00
Profitability
EBIT-%-316.5 %-120.6 %-23.3 %40.4 %-5.2 %
ROA-6.1 %-3.9 %0.6 %9.0 %2.8 %
ROE-6.5 %-4.4 %0.6 %9.7 %3.1 %
ROI-6.4 %-4.1 %0.6 %9.7 %3.1 %
Economic value added (EVA)-67.04-57.70-35.036.18-32.14
Solvency
Equity ratio94.3 %94.8 %94.3 %92.4 %90.0 %
Gearing
Relative net indebtedness %-815.9 %-182.5 %-73.7 %-99.2 %-87.9 %
Liquidity
Quick ratio13.215.914.110.47.7
Current ratio13.215.914.110.47.7
Cash and cash equivalents120.9274.1360.72124.37129.00
Capital use efficiency
Trade debtors turnover (days)182.249.7
Net working capital %3635.4 %1620.4 %995.6 %551.5 %587.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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