Kring Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41587237
Lindevej 14 A, 4720 Præstø
Free credit report Annual report

Credit rating

Company information

Official name
Kring Nord ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kring Nord ApS

Kring Nord ApS (CVR number: 41587237) is a company from VORDINGBORG. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -0 mDKK), while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Kring Nord ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales737.75328.41357.18519.99410.51
Gross profit418.49120.59126.92307.28269.95
EBIT33.33-43.85-11.2761.28-29.42
Net earnings24.89-49.61-15.1255.34-31.98
Shareholders equity total64.8915.280.1655.5023.52
Balance sheet total (assets)167.0644.6038.8188.6279.52
Net debt- 167.06-44.60-38.81-37.29-23.24
Profitability
EBIT-%4.5 %-13.4 %-3.2 %11.8 %-7.2 %
ROA19.9 %-41.4 %-27.0 %96.2 %-35.0 %
ROE38.4 %-123.8 %-195.9 %198.9 %-80.9 %
ROI51.4 %-109.4 %-146.0 %220.2 %-74.5 %
Economic value added (EVA)25.70-47.11-12.0459.96-32.21
Solvency
Equity ratio38.8 %34.3 %0.4 %62.6 %29.6 %
Gearing
Relative net indebtedness %-8.8 %-4.7 %-0.0 %-0.8 %8.0 %
Liquidity
Quick ratio1.61.51.01.20.7
Current ratio1.61.51.01.20.7
Cash and cash equivalents167.0644.6038.8137.2923.24
Capital use efficiency
Trade debtors turnover (days)13.6
Net working capital %8.8 %4.7 %0.0 %1.3 %-3.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.