KRILAPEMALI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRILAPEMALI A/S
KRILAPEMALI A/S (CVR number: 12498683) is a company from KØBENHAVN. The company recorded a gross profit of -438.6 kDKK in 2024. The operating profit was -1586.4 kDKK, while net earnings were 3530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRILAPEMALI A/S's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38 934.00 | 65 268.00 | -1 638.00 | -1 242.11 | - 438.59 |
| EBIT | 7 946.00 | 33 653.00 | -2 108.00 | -1 268.50 | -1 586.45 |
| Net earnings | 26 849.00 | 62 998.00 | 33 224.00 | -17 470.57 | 3 530.88 |
| Shareholders equity total | 222 918.00 | 221 066.00 | 247 361.00 | 213 147.49 | 221 769.40 |
| Balance sheet total (assets) | 520 077.00 | 296 219.00 | 270 607.00 | 234 739.19 | 237 330.49 |
| Net debt | -35 063.90 | -31 324.21 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | -0.7 % | -5.6 % | 4.5 % | |
| ROE | 28.4 % | 14.2 % | -7.6 % | 1.6 % | |
| ROI | 8.2 % | -0.7 % | -5.9 % | 4.8 % | |
| Economic value added (EVA) | -3 568.99 | 22 451.37 | -13 216.57 | -13 445.66 | -12 034.43 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 90.8 % | 93.4 % | |
| Gearing | 1.8 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 10.7 | |||
| Current ratio | 9.6 | 10.7 | |||
| Cash and cash equivalents | 38 991.98 | 34 432.21 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A |
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