Kryger ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kryger ApS.
Kryger ApS. (CVR number: 39162024) is a company from FREDENSBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 82.1 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, 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 33.1 %, 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. Kryger ApS.'s liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 593.57 | 495.41 | 150.55 | 155.72 | 283.63 |
Gross profit | 476.62 | 495.41 | 150.55 | 155.72 | 283.63 |
EBIT | 338.45 | 125.58 | 47.91 | 55.22 | 3.17 |
Net earnings | 263.99 | 97.97 | 37.37 | 43.07 | 2.48 |
Shareholders equity total | 100.60 | 98.33 | 95.70 | 98.77 | 101.26 |
Balance sheet total (assets) | 293.82 | 198.34 | 163.02 | 202.93 | 305.81 |
Net debt | - 215.94 | - 171.97 | - 118.64 | - 176.05 | - 222.05 |
Profitability | |||||
EBIT-% | 57.0 % | 25.3 % | 31.8 % | 35.5 % | 1.1 % |
ROA | 102.0 % | 51.0 % | 26.5 % | 30.2 % | 1.2 % |
ROE | 127.3 % | 98.5 % | 38.5 % | 44.3 % | 2.5 % |
ROI | 672.9 % | 126.3 % | 49.4 % | 56.8 % | 3.2 % |
Economic value added (EVA) | 277.98 | 103.76 | 41.07 | 44.22 | 7.05 |
Solvency | |||||
Equity ratio | 34.2 % | 49.6 % | 58.7 % | 48.7 % | 33.1 % |
Gearing | |||||
Relative net indebtedness % | -3.8 % | -14.5 % | -34.1 % | -46.2 % | -6.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.4 | 1.9 | 1.5 |
Current ratio | 1.5 | 2.0 | 2.4 | 1.9 | 1.5 |
Cash and cash equivalents | 215.94 | 171.97 | 118.64 | 176.05 | 222.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.9 | 19.4 | 38.3 | 37.3 | 59.0 |
Net working capital % | 16.9 % | 19.8 % | 63.6 % | 63.4 % | 35.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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