K RIX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K RIX HOLDING ApS
K RIX HOLDING ApS (CVR number: 35844988) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -182.6 %, which can be considered poor and Return on Equity (ROE) was -197.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K RIX HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -15.13 | -3.78 | -2.40 | -7.79 |
EBIT | -6.63 | -15.13 | -3.78 | -2.40 | -7.79 |
Net earnings | 2.24 | 8.44 | - 187.00 | -2.40 | -27.79 |
Shareholders equity total | 188.14 | 196.58 | 9.58 | 25.43 | -2.35 |
Balance sheet total (assets) | 193.14 | 209.08 | 26.08 | 25.43 | 2.65 |
Net debt | -13.41 | 1.64 | 2.42 | -5.43 | -2.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.2 % | -159.0 % | -9.3 % | -182.6 % |
ROE | 1.2 % | 4.4 % | -181.4 % | -13.7 % | -197.9 % |
ROI | 1.2 % | 4.3 % | -168.4 % | -11.0 % | -218.5 % |
Economic value added (EVA) | 1.71 | -6.35 | 6.56 | -1.07 | -7.28 |
Solvency | |||||
Equity ratio | 97.4 % | 94.0 % | 36.7 % | 100.0 % | -47.1 % |
Gearing | 3.8 % | 88.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.5 | 0.4 | 0.5 | |
Current ratio | 2.7 | 0.5 | 0.4 | 0.5 | |
Cash and cash equivalents | 13.41 | 5.86 | 6.08 | 5.43 | 2.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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