Kristoffersen Plast A/S — Credit Rating and Financial Key Figures

CVR number: 40610170
Falstersvej 1, 8940 Randers SV
mail@kfop.dk
tel: 21764192

Credit rating

Company information

Official name
Kristoffersen Plast A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Kristoffersen Plast A/S

Kristoffersen Plast A/S (CVR number: 40610170) is a company from RANDERS. The company recorded a gross profit of 2488.1 kDKK in 2023. The operating profit was 1030.1 kDKK, while net earnings were 1073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Kristoffersen Plast A/S's liquidity measured by quick ratio was 1.6 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 profit1 118.062 263.611 742.223 998.812 488.13
EBIT322.311 327.98738.112 791.201 030.09
Net earnings247.651 025.57563.802 237.781 073.63
Shareholders equity total2 600.333 475.893 914.695 652.475 226.10
Balance sheet total (assets)3 059.744 442.065 150.987 588.078 619.05
Net debt- 524.87- 530.51- 703.99106.532 443.98
Profitability
EBIT-%
ROA10.5 %35.4 %15.4 %44.8 %17.1 %
ROE9.5 %33.8 %15.3 %46.8 %19.7 %
ROI11.1 %39.2 %17.7 %52.7 %19.4 %
Economic value added (EVA)250.091 028.16428.222 042.74554.43
Solvency
Equity ratio85.0 %78.2 %76.0 %74.5 %60.6 %
Gearing3.1 %6.4 %8.7 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.11.72.11.6
Current ratio5.03.41.92.21.7
Cash and cash equivalents524.87638.33955.61384.9810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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