Kristinedal #1 ApS — Credit Rating and Financial Key Figures

CVR number: 41479809
Topasgangen 5, Hf. Sundbyvester 2300 København S
jeppe@kristinedal.dk
tel: 61672026

Company information

Official name
Kristinedal #1 ApS
Personnel
18 persons
Established
2020
Domicile
Hf. Sundbyvester
Company form
Private limited company
Industry

About Kristinedal #1 ApS

Kristinedal #1 ApS (CVR number: 41479809) is a company from KØBENHAVN. The company recorded a gross profit of 1339.1 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kristinedal #1 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit48.04338.96981.821 339.13
EBIT- 240.42- 167.16- 323.534.97
Net earnings- 241.75- 168.11- 325.5915.06
Shareholders equity total- 201.75- 369.87- 695.45- 680.39
Balance sheet total (assets)666.62508.23422.58446.61
Net debt836.21766.52742.61492.04
Profitability
EBIT-%
ROA-27.7 %-19.1 %-32.4 %0.5 %
ROE-36.3 %-28.6 %-70.0 %3.5 %
ROI-27.8 %-19.9 %-40.4 %0.8 %
Economic value added (EVA)- 240.42- 155.57- 302.4041.94
Solvency
Equity ratio-23.2 %-42.1 %-62.2 %-60.4 %
Gearing-428.9 %-220.9 %-112.6 %-104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.3
Current ratio0.10.10.10.3
Cash and cash equivalents29.0550.5040.27220.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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