Krygell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krygell Holding ApS
Krygell Holding ApS (CVR number: 41949961) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krygell Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | 2.44 | 8.39 | -0.53 |
| Shareholders equity total | 42.44 | 50.83 | 50.30 |
| Balance sheet total (assets) | 75.44 | 100.03 | 95.53 |
| Net debt | 32.26 | 48.96 | 34.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.9 % | 11.7 % | 0.9 % |
| ROE | 5.7 % | 18.0 % | -1.1 % |
| ROI | 5.9 % | 11.7 % | 0.9 % |
| Economic value added (EVA) | -3.79 | -5.03 | |
| Solvency | |||
| Equity ratio | 56.3 % | 50.8 % | 52.7 % |
| Gearing | 77.8 % | 96.8 % | 72.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.2 | 1.2 |
| Current ratio | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 0.74 | 0.24 | 1.85 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.