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
4 persons
Established
2019
Company form
Limited company
Industry

About Kristoffersen Plast A/S

Kristoffersen Plast A/S (CVR number: 40610170) is a company from RANDERS. The company recorded a gross profit of 743.8 kDKK in 2024. The operating profit was -216.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 263.611 742.223 998.812 488.13743.82
EBIT1 327.98738.112 791.201 030.09- 216.57
Net earnings1 025.57563.802 237.781 073.631.48
Shareholders equity total3 475.893 914.695 652.475 226.105 227.58
Balance sheet total (assets)4 442.065 150.987 588.078 619.057 587.39
Net debt- 530.51- 703.99106.532 443.981 713.68
Profitability
EBIT-%
ROA35.4 %15.4 %44.8 %17.1 %0.3 %
ROE33.8 %15.3 %46.8 %19.7 %0.0 %
ROI39.2 %17.7 %52.7 %19.4 %0.4 %
Economic value added (EVA)888.29376.191 968.03497.49- 549.47
Solvency
Equity ratio78.2 %76.0 %74.5 %60.6 %68.9 %
Gearing3.1 %6.4 %8.7 %47.0 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.72.11.62.3
Current ratio3.41.92.21.72.5
Cash and cash equivalents638.33955.61384.9810.00256.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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