KRINI ApS — Credit Rating and Financial Key Figures

CVR number: 27041744
Nørre Havnegade 29 A, 6400 Sønderborg
john@kriniaps.dk
tel: 74675030

Company information

Official name
KRINI ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KRINI ApS

KRINI ApS (CVR number: 27041744) is a company from SØNDERBORG. The company recorded a gross profit of -105.7 kDKK in 2023. The operating profit was -125.2 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRINI ApS's liquidity measured by quick ratio was 61.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.00-24.00-27.00-30.00- 105.72
EBIT-22.00-24.00-27.00-30.00- 125.22
Net earnings751.001 014.003 240.004 244.00169.30
Shareholders equity total8 310.009 213.0012 053.0015 982.0015 551.88
Balance sheet total (assets)8 363.009 316.0012 924.0016 046.0015 690.91
Net debt-32.00- 319.00227.00- 239.00-8 516.44
Profitability
EBIT-%
ROA10.0 %12.2 %30.0 %30.3 %1.5 %
ROE9.4 %11.6 %30.5 %30.3 %1.1 %
ROI10.1 %12.3 %30.7 %30.8 %1.6 %
Economic value added (EVA)- 152.50- 148.13- 136.04-75.02- 396.05
Solvency
Equity ratio99.4 %98.9 %93.3 %99.6 %99.1 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.532.24.776.661.3
Current ratio57.532.24.776.661.3
Cash and cash equivalents32.00319.00279.00239.008 516.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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