Krijo Holding Vonge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krijo Holding Vonge ApS
Krijo Holding Vonge ApS (CVR number: 39781379) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Krijo Holding Vonge ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -4.38 | -6.34 | -5.51 |
EBIT | -4.00 | -5.00 | -4.38 | -6.34 | -5.51 |
Net earnings | - 139.34 | - 559.25 | 568.75 | 730.59 | 1 155.96 |
Shareholders equity total | -4.00 | -9.57 | -15.38 | 650.74 | 1 806.71 |
Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 1 065.58 | 3 240.40 |
Net debt | 45.57 | 51.38 | 69.02 | - 397.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3483.6 % | -1042.8 % | 1086.5 % | 133.9 % | 59.8 % |
ROE | -13934300.0 % | -1398.1 % | 1421.8 % | 211.5 % | 94.1 % |
ROI | -1225.8 % | 1176.1 % | 134.8 % | 60.3 % | |
Economic value added (EVA) | -4.00 | -4.80 | -1.88 | -3.56 | 16.55 |
Solvency | |||||
Equity ratio | -100.0 % | -19.3 % | -27.8 % | 61.1 % | 55.8 % |
Gearing | -476.0 % | -334.0 % | 63.1 % | 77.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | |||
Current ratio | 0.8 | 1.3 | |||
Cash and cash equivalents | 341.78 | 1 799.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | A | A |
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