Kring Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41587237
Lindevej 14 A, 4720 Præstø

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 0.5 mDKK in 2024, demonstrating a growth of 45.6 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 0.1 mDKK), while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kring Nord ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales737.75328.41357.18519.99
Gross profit418.49120.59126.92307.28
EBIT33.33-43.85-11.2761.28
Net earnings24.89-49.61-15.1255.34
Shareholders equity total64.8915.280.1655.50
Balance sheet total (assets)167.0644.6038.8188.62
Net debt- 167.06-44.60-38.81-37.29
Profitability
EBIT-%4.5 %-13.4 %-3.2 %11.8 %
ROA19.9 %-41.4 %-27.0 %96.2 %
ROE38.4 %-123.8 %-195.9 %198.9 %
ROI51.4 %-109.4 %-146.0 %220.2 %
Economic value added (EVA)25.70-38.72-8.5560.67
Solvency
Equity ratio38.8 %34.3 %0.4 %62.6 %
Gearing
Relative net indebtedness %-8.8 %-4.7 %-0.0 %-0.8 %
Liquidity
Quick ratio1.61.51.01.2
Current ratio1.61.51.01.2
Cash and cash equivalents167.0644.6038.8137.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %4.7 %0.0 %1.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.