Krygell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41949961
Rudolph Berghs Gade 39, 2100 København Ø
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Company information

Official name
Krygell Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings2.448.39-0.53
Shareholders equity total42.4450.8350.30
Balance sheet total (assets)75.44100.0395.53
Net debt32.2648.9634.49
Profitability
EBIT-%
ROA5.9 %11.7 %0.9 %
ROE5.7 %18.0 %-1.1 %
ROI5.9 %11.7 %0.9 %
Economic value added (EVA)-3.79-5.03
Solvency
Equity ratio56.3 %50.8 %52.7 %
Gearing77.8 %96.8 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.21.21.2
Cash and cash equivalents0.740.241.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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