KRIGBAUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30902254
Duevej 14, 2000 Frederiksberg
gk@administrea.dk

Company information

Official name
KRIGBAUM INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total3 452.001 245.71539.96335.64174.67
Balance sheet total (assets)3 542.931 342.10593.85382.65287.84
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 ratio97.4 %92.8 %90.9 %87.7 %60.7 %
Gearing0.0 %0.0 %0.1 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.111.810.66.61.2
Current ratio37.111.810.66.61.2
Cash and cash equivalents1 510.281 101.74506.45289.03109.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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