KRYTA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KRYTA A/S
Personnel
27 persons
Established
1981
Company form
Limited company
Industry

About KRYTA A/S

KRYTA A/S (CVR number: 66998916) is a company from ROSKILDE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 4732.6 kDKK, while net earnings were 3175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 841.0012 194.0012 547.0014 227.0016 892.91
EBIT2 305.002 293.002 404.003 971.004 732.57
Net earnings1 511.001 595.001 551.002 631.003 175.14
Shareholders equity total5 553.006 049.006 100.007 830.008 605.45
Balance sheet total (assets)17 484.0018 028.0020 767.0021 668.0023 176.86
Net debt3 915.001 790.008 600.006 880.005 992.33
Profitability
EBIT-%
ROA13.0 %13.0 %12.4 %18.7 %21.2 %
ROE28.3 %27.5 %25.5 %37.8 %38.6 %
ROI18.9 %24.4 %20.0 %25.8 %31.0 %
Economic value added (EVA)1 082.341 271.921 440.322 324.402 916.80
Solvency
Equity ratio31.8 %33.6 %29.4 %36.1 %37.1 %
Gearing70.5 %29.6 %141.0 %87.9 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.6
Current ratio1.11.31.21.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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