KRIFA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 555.74 | 83 008.36 | 85 179.35 | 61 274.43 | 57 907.68 |
EBIT | 130.02 | 40 900.40 | 38 780.56 | 18 393.29 | 6 321.65 |
Net earnings | -2 708.85 | 32 961.04 | 6 327.04 | 10 601.38 | -2 117.09 |
Shareholders equity total | 99 737.89 | 141 789.16 | 140 251.47 | 113 167.73 | 93 123.69 |
Balance sheet total (assets) | 568 464.00 | 583 574.99 | 545 854.77 | 524 654.63 | 539 204.69 |
Net debt | 364 244.19 | 366 420.29 | 357 741.03 | 353 386.05 | 372 543.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 9.3 % | 8.1 % | 5.2 % | 3.6 % |
ROE | -2.6 % | 27.3 % | 4.5 % | 8.4 % | -2.1 % |
ROI | 2.9 % | 10.1 % | 8.5 % | 5.3 % | 2.9 % |
Economic value added (EVA) | -17 148.06 | 14 767.12 | 10 841.31 | -3 141.05 | -10 132.65 |
Solvency | |||||
Equity ratio | 35.5 % | 41.8 % | 44.3 % | 41.0 % | 36.0 % |
Gearing | 369.6 % | 260.0 % | 256.5 % | 312.4 % | 409.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.8 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.8 | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 4 403.50 | 2 188.58 | 2 012.81 | 168.61 | 8 638.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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