Krijo Holding Vonge ApS — Credit Rating and Financial Key Figures

CVR number: 39781379
Knudevej 14, Knude 7173 Vonge

Company information

Official name
Krijo Holding Vonge ApS
Established
2018
Domicile
Knude
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 559.25568.75730.591 155.96
Shareholders equity total-4.00-9.57-15.38650.741 806.71
Balance sheet total (assets)0.0040.0040.001 065.583 240.40
Net debt45.5751.3869.02- 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)-4.00-4.80-1.88-3.5616.55
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 ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents341.781 799.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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