KRIFA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29008671
Klokhøjen 4, 8200 Aarhus N

Company information

Official name
KRIFA HOLDING A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About KRIFA HOLDING A/S

KRIFA HOLDING A/S (CVR number: 29008671K) is a company from AARHUS. The company recorded a gross profit of 57.9 mDKK in 2024. The operating profit was 6321.6 kDKK, while net earnings were -2117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRIFA HOLDING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 555.7483 008.3685 179.3561 274.4357 907.68
EBIT130.0240 900.4038 780.5618 393.296 321.65
Net earnings-2 708.8532 961.046 327.0410 601.38-2 117.09
Shareholders equity total99 737.89141 789.16140 251.47113 167.7393 123.69
Balance sheet total (assets)568 464.00583 574.99545 854.77524 654.63539 204.69
Net debt364 244.19366 420.29357 741.03353 386.05372 543.79
Profitability
EBIT-%
ROA2.7 %9.3 %8.1 %5.2 %3.6 %
ROE-2.6 %27.3 %4.5 %8.4 %-2.1 %
ROI2.9 %10.1 %8.5 %5.3 %2.9 %
Economic value added (EVA)-17 148.0614 767.1210 841.31-3 141.05-10 132.65
Solvency
Equity ratio35.5 %41.8 %44.3 %41.0 %36.0 %
Gearing369.6 %260.0 %256.5 %312.4 %409.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.50.5
Current ratio0.50.80.70.50.5
Cash and cash equivalents4 403.502 188.582 012.81168.618 638.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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