KRICA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27967205
Kastanievang 2, Østrup 3670 Veksø Sjælland
sg.krica@hotmail.com
tel: 29273045
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Credit rating

Company information

Official name
KRICA SERVICE ApS
Personnel
2 persons
Established
2006
Domicile
Østrup
Company form
Private limited company
Industry

About KRICA SERVICE ApS

KRICA SERVICE ApS (CVR number: 27967205) is a company from ROSKILDE. The company recorded a gross profit of 787.2 kDKK in 2024. The operating profit was 110.1 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRICA SERVICE ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit681.78672.92786.47928.82787.25
EBIT100.0585.98202.76280.61110.07
Net earnings-45.16-4.22154.57216.2984.68
Shareholders equity total282.15277.93432.50589.89613.57
Balance sheet total (assets)642.64639.79786.94985.04974.54
Net debt-25.77-66.22- 163.03- 352.05- 293.87
Profitability
EBIT-%
ROA11.8 %13.4 %28.4 %31.7 %11.4 %
ROE-14.8 %-1.5 %43.5 %42.3 %14.1 %
ROI21.5 %20.8 %42.0 %46.1 %16.6 %
Economic value added (EVA)46.1540.50137.38190.5452.29
Solvency
Equity ratio43.9 %43.4 %55.0 %59.9 %63.0 %
Gearing44.9 %46.4 %28.3 %11.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.51.91.7
Current ratio0.81.01.51.91.7
Cash and cash equivalents152.52195.25285.25419.36362.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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