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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10.86 | 25.48 | 40.49 | 78.89 | 73.37 |
| Gross profit | -34.37 | -30.72 | -9.45 | 31.91 | -3.80 |
| EBIT | -34.37 | -30.72 | -9.45 | 31.91 | -3.80 |
| Net earnings | -38.55 | -22.69 | 3.12 | 51.99 | 17.63 |
| Shareholders equity total | 531.63 | 508.94 | 512.06 | 564.05 | 581.68 |
| Balance sheet total (assets) | 563.95 | 536.58 | 542.91 | 610.15 | 646.21 |
| 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 | -35.03 | 6.18 | -32.14 |
| Solvency | |||||
| Equity ratio | 94.3 % | 94.8 % | 94.3 % | 92.4 % | 90.0 % |
| Gearing | |||||
| Relative net indebtedness % | -815.9 % | -182.5 % | -73.7 % | -99.2 % | -87.9 % |
| Liquidity | |||||
| Quick ratio | 13.2 | 15.9 | 14.1 | 10.4 | 7.7 |
| Current ratio | 13.2 | 15.9 | 14.1 | 10.4 | 7.7 |
| Cash and cash equivalents | 120.92 | 74.13 | 60.72 | 124.37 | 129.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 182.2 | 49.7 | |||
| Net working capital % | 3635.4 % | 1620.4 % | 995.6 % | 551.5 % | 587.8 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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