Krima-art ApS — Credit Rating and Financial Key Figures

CVR number: 41461772
Ellekildehavevej 13, Boderne 3140 Ålsgårde

Company information

Official name
Krima-art ApS
Established
2020
Domicile
Boderne
Company form
Private limited company
Industry

About Krima-art ApS

Krima-art ApS (CVR number: 41461772) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -34.4 % compared to the previous year. The operating profit percentage was at 33.2 % (EBIT: 0 mDKK), while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krima-art ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales103.32159.06203.89133.73
Gross profit-3.77-7.1039.5044.46
EBIT-3.77-7.1039.5044.46
Net earnings-3.77-7.1039.5044.46
Shareholders equity total36.2329.1365.93110.39
Balance sheet total (assets)65.6857.5967.39110.39
Net debt3.7718.87-49.32-77.59
Profitability
EBIT-%-3.7 %-4.5 %19.4 %33.2 %
ROA-5.7 %-11.5 %63.2 %50.0 %
ROE-10.4 %-21.7 %83.1 %50.4 %
ROI-5.7 %-11.5 %64.0 %50.4 %
Economic value added (EVA)-3.77-7.6338.5243.62
Solvency
Equity ratio55.2 %50.6 %97.8 %100.0 %
Gearing81.3 %97.7 %
Relative net indebtedness %3.7 %11.9 %-23.5 %-58.0 %
Liquidity
Quick ratio2.22.046.3
Current ratio2.22.046.3
Cash and cash equivalents25.689.5949.3277.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.1 %18.3 %32.3 %82.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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