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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 016.80228.181 019.06-1 502.491 775.51
Shareholders equity total9 837.859 955.4310 861.499 244.6010 850.11
Balance sheet total (assets)9 847.859 965.4310 884.239 254.6010 872.78
Net debt- 459.69- 476.40- 391.52- 489.93- 565.62
Profitability
EBIT-%
ROA10.9 %2.1 %10.0 %-14.6 %17.8 %
ROE10.8 %2.3 %9.8 %-14.9 %17.7 %
ROI10.9 %2.1 %10.0 %-14.7 %17.8 %
Economic value added (EVA)- 185.74- 164.90- 160.57- 163.09- 149.06
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio359.0349.8152.1330.7142.5
Current ratio359.0349.8152.1330.7142.5
Cash and cash equivalents459.69476.40391.52499.93575.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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