KRYTA A/S

CVR number: 66998916
Navervej 32, 4000 Roskilde
info@kryta.dk
tel: 46756001

Credit rating

Company information

Official name
KRYTA A/S
Personnel
27 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KRYTA A/S

KRYTA A/S (CVR number: 66998916) is a company from ROSKILDE. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 3969.3 kDKK, while net earnings were 2630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRYTA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 099.0010 841.0012 194.0012 547.0014 226.02
EBIT1 880.002 305.002 293.002 404.003 969.34
Net earnings1 168.001 511.001 595.001 551.002 630.67
Shareholders equity total5 123.005 553.006 049.006 100.007 830.31
Balance sheet total (assets)18 056.0017 484.0018 028.0020 767.0021 667.37
Net debt8 249.003 915.001 790.008 600.006 879.04
Profitability
EBIT-%
ROA10.5 %13.0 %13.0 %12.4 %18.7 %
ROE25.7 %28.3 %27.5 %25.5 %37.8 %
ROI13.2 %18.9 %24.4 %20.0 %25.8 %
Economic value added (EVA)1 188.981 512.831 507.641 565.952 789.96
Solvency
Equity ratio28.4 %31.8 %33.6 %29.4 %36.1 %
Gearing161.1 %70.5 %29.6 %141.0 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio1.01.11.31.21.3
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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