KRIMAROLI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIMAROLI A/S
KRIMAROLI A/S (CVR number: 31369592) is a company from RUDERSDAL. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 142.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.75 | -11.40 | -12.40 | -10.15 | -10.15 |
EBIT | -28.75 | -11.40 | -12.40 | -10.15 | -10.15 |
Net earnings | 1 016.80 | 228.18 | 1 019.06 | -1 502.49 | 1 775.51 |
Shareholders equity total | 9 837.85 | 9 955.43 | 10 861.49 | 9 244.60 | 10 850.11 |
Balance sheet total (assets) | 9 847.85 | 9 965.43 | 10 884.23 | 9 254.60 | 10 872.78 |
Net debt | - 459.69 | - 476.40 | - 391.52 | - 489.93 | - 565.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 2.1 % | 10.0 % | -14.6 % | 17.8 % |
ROE | 10.8 % | 2.3 % | 9.8 % | -14.9 % | 17.7 % |
ROI | 10.9 % | 2.1 % | 10.0 % | -14.7 % | 17.8 % |
Economic value added (EVA) | - 185.74 | - 164.90 | - 160.57 | - 163.09 | - 149.06 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.9 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 359.0 | 349.8 | 152.1 | 330.7 | 142.5 |
Current ratio | 359.0 | 349.8 | 152.1 | 330.7 | 142.5 |
Cash and cash equivalents | 459.69 | 476.40 | 391.52 | 499.93 | 575.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | AA |
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