Kring Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 737.75 | 328.41 | 357.18 | 519.99 | 410.51 |
| Gross profit | 418.49 | 120.59 | 126.92 | 307.28 | 269.95 |
| EBIT | 33.33 | -43.85 | -11.27 | 61.28 | -29.42 |
| Net earnings | 24.89 | -49.61 | -15.12 | 55.34 | -31.98 |
| Shareholders equity total | 64.89 | 15.28 | 0.16 | 55.50 | 23.52 |
| Balance sheet total (assets) | 167.06 | 44.60 | 38.81 | 88.62 | 79.52 |
| Net debt | - 167.06 | -44.60 | -38.81 | -37.29 | -23.24 |
| Profitability | |||||
| EBIT-% | 4.5 % | -13.4 % | -3.2 % | 11.8 % | -7.2 % |
| ROA | 19.9 % | -41.4 % | -27.0 % | 96.2 % | -35.0 % |
| ROE | 38.4 % | -123.8 % | -195.9 % | 198.9 % | -80.9 % |
| ROI | 51.4 % | -109.4 % | -146.0 % | 220.2 % | -74.5 % |
| Economic value added (EVA) | 25.70 | -47.11 | -12.04 | 59.96 | -32.21 |
| Solvency | |||||
| Equity ratio | 38.8 % | 34.3 % | 0.4 % | 62.6 % | 29.6 % |
| Gearing | |||||
| Relative net indebtedness % | -8.8 % | -4.7 % | -0.0 % | -0.8 % | 8.0 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.0 | 1.2 | 0.7 |
| Current ratio | 1.6 | 1.5 | 1.0 | 1.2 | 0.7 |
| Cash and cash equivalents | 167.06 | 44.60 | 38.81 | 37.29 | 23.24 |
| 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 rating | BB | BB | BB | B | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.