KRIMAROLI A/S — Credit Rating and Financial Key Figures

CVR number: 31369592
Thorsvej 5 B, 3460 Birkerød

Company information

Official name
KRIMAROLI A/S
Established
2008
Company form
Limited company
Industry

About KRIMAROLI A/S

KRIMAROLI A/S (CVR number: 31369592) is a company from RUDERSDAL. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIMAROLI A/S's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.40-12.40-10.15-10.15-13.03
EBIT-11.40-12.40-10.15-10.15-13.03
Net earnings228.181 019.06-1 502.491 775.511 218.95
Shareholders equity total9 955.4310 861.499 244.6010 850.1111 769.06
Balance sheet total (assets)9 965.4310 884.239 254.6010 872.7812 070.03
Net debt- 476.40- 391.52- 489.93- 565.62- 203.92
Profitability
EBIT-%
ROA2.1 %10.0 %-14.6 %17.8 %10.6 %
ROE2.3 %9.8 %-14.9 %17.7 %10.8 %
ROI2.1 %10.0 %-14.7 %17.8 %10.6 %
Economic value added (EVA)- 502.45- 509.49- 555.84- 473.58- 558.75
Solvency
Equity ratio99.9 %99.8 %99.9 %99.8 %97.5 %
Gearing0.1 %0.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio349.8152.1330.7142.510.7
Current ratio349.8152.1330.7142.510.7
Cash and cash equivalents476.40391.52499.93575.62504.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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