Kryger ApS. — Credit Rating and Financial Key Figures

CVR number: 39162024
Nivåpark 45, 2990 Nivå
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Company information

Official name
Kryger ApS.
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kryger ApS.

Kryger ApS. (CVR number: 39162024) is a company from FREDENSBORG. The company recorded a gross profit of 284.4 kDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit was 3.4 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Kryger ApS.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales495.41150.55155.72283.63
Gross profit495.41150.55155.72283.63284.38
EBIT125.5847.9155.223.173.39
Net earnings97.9737.3743.072.482.54
Shareholders equity total98.3395.7098.77101.26103.73
Balance sheet total (assets)198.34163.02202.93305.81361.34
Net debt- 171.97- 118.64- 176.05- 222.05- 271.10
Profitability
EBIT-%25.3 %31.8 %35.5 %1.1 %
ROA51.0 %26.5 %30.2 %1.2 %1.0 %
ROE98.5 %38.5 %44.3 %2.5 %2.5 %
ROI126.3 %49.4 %56.8 %3.2 %3.3 %
Economic value added (EVA)92.9132.4338.26-1.80-1.70
Solvency
Equity ratio49.6 %58.7 %48.7 %33.1 %28.7 %
Gearing
Relative net indebtedness %-14.5 %-34.1 %-46.2 %-6.2 %
Liquidity
Quick ratio2.02.41.91.51.4
Current ratio2.02.41.91.51.4
Cash and cash equivalents171.97118.64176.05222.05271.10
Capital use efficiency
Trade debtors turnover (days)19.438.337.359.0
Net working capital %19.8 %63.6 %63.4 %35.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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