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KRINI ApS — Credit Rating and Financial Key Figures

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

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 -94.6 kDKK in 2024. The operating profit was -605.1 kDKK, while net earnings were 313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 50.7 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 profit-24.00-27.00-30.00- 105.00-94.59
EBIT-24.00-27.00-30.00- 125.00- 605.13
Net earnings1 014.003 240.004 244.00169.00313.63
Shareholders equity total9 213.0012 053.0015 982.0015 552.0015 265.51
Balance sheet total (assets)9 316.0012 924.0016 046.0015 690.0015 375.08
Net debt- 319.00227.00- 239.00-8 516.00-4 731.53
Profitability
EBIT-%
ROA12.2 %30.0 %30.3 %1.6 %2.6 %
ROE11.6 %30.5 %30.3 %1.1 %2.0 %
ROI12.3 %30.7 %30.8 %1.6 %2.6 %
Economic value added (EVA)- 436.31- 484.02- 661.09- 900.27-1 252.42
Solvency
Equity ratio98.9 %93.3 %99.6 %99.1 %99.3 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.24.776.661.850.7
Current ratio32.24.776.661.850.7
Cash and cash equivalents319.00279.00239.008 516.004 731.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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