KRIGBAUM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIGBAUM INVEST ApS
KRIGBAUM INVEST ApS (CVR number: 30902254) is a company from FREDERIKSBERG. The company recorded a gross profit of -189 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRIGBAUM INVEST 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.57 | -2 464.00 | - 568.80 | - 217.00 | - 189.04 |
EBIT | - 180.57 | -2 464.00 | - 645.51 | - 229.30 | - 189.04 |
Net earnings | -76.57 | -2 149.79 | - 665.25 | - 145.42 | -99.97 |
Shareholders equity total | 3 452.00 | 1 245.71 | 539.96 | 335.64 | 174.67 |
Balance sheet total (assets) | 3 542.93 | 1 342.10 | 593.85 | 382.65 | 287.84 |
Net debt | -1 510.28 | -1 101.52 | - 506.23 | - 288.81 | -32.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -87.9 % | -65.1 % | -29.2 % | -29.6 % |
ROE | -2.0 % | -91.5 % | -74.5 % | -33.2 % | -39.2 % |
ROI | -0.4 % | -91.4 % | -70.6 % | -32.6 % | -33.8 % |
Economic value added (EVA) | - 450.51 | -2 637.46 | - 636.38 | - 256.44 | - 205.92 |
Solvency | |||||
Equity ratio | 97.4 % | 92.8 % | 90.9 % | 87.7 % | 60.7 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 43.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.1 | 11.8 | 10.6 | 6.6 | 1.2 |
Current ratio | 37.1 | 11.8 | 10.6 | 6.6 | 1.2 |
Cash and cash equivalents | 1 510.28 | 1 101.74 | 506.45 | 289.03 | 109.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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