KRILAPEMALI A/S — Credit Rating and Financial Key Figures

CVR number: 12498683
Esplanaden 7, 1263 København K
info@thylander.dk
tel: 70229922

Company information

Official name
KRILAPEMALI A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 934.0065 268.00-1 638.00-1 242.11- 438.59
EBIT7 946.0033 653.00-2 108.00-1 268.50-1 586.45
Net earnings26 849.0062 998.0033 224.00-17 470.573 530.88
Shareholders equity total222 918.00221 066.00247 361.00213 147.49221 769.40
Balance sheet total (assets)520 077.00296 219.00270 607.00234 739.19237 330.49
Net debt-35 063.90-31 324.21
Profitability
EBIT-%
ROA8.2 %-0.7 %-5.6 %4.5 %
ROE28.4 %14.2 %-7.6 %1.6 %
ROI8.2 %-0.7 %-5.9 %4.8 %
Economic value added (EVA)-3 568.9922 451.37-13 216.57-13 445.66-12 034.43
Solvency
Equity ratio100.0 %100.0 %90.8 %93.4 %
Gearing1.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.610.7
Current ratio9.610.7
Cash and cash equivalents38 991.9834 432.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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