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KRYDS 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRYDS 1 HOLDING ApS
KRYDS 1 HOLDING ApS (CVR number: 33966377) is a company from LOLLAND. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.2 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRYDS 1 HOLDING ApS's liquidity measured by quick ratio was 36.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.21 | -40.13 | -82.70 | -16.69 | -17.99 |
| EBIT | -16.21 | -40.13 | -82.70 | -16.69 | -17.99 |
| Net earnings | 425.10 | 1 594.12 | 1 296.00 | 799.82 | 809.86 |
| Shareholders equity total | 418.86 | 1 718.58 | 1 596.77 | 872.09 | 571.96 |
| Balance sheet total (assets) | 576.27 | 1 741.73 | 1 602.61 | 953.90 | 580.41 |
| Net debt | - 403.02 | -1 533.26 | -1 412.66 | - 750.56 | - 303.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 90.7 % | 137.9 % | 77.7 % | 62.6 % | 106.2 % |
| ROE | 109.6 % | 149.2 % | 78.2 % | 64.8 % | 112.2 % |
| ROI | 109.9 % | 149.6 % | 78.4 % | 64.8 % | 112.8 % |
| Economic value added (EVA) | -34.13 | -61.18 | - 169.06 | -96.93 | -61.81 |
| Solvency | |||||
| Equity ratio | 72.7 % | 98.7 % | 99.6 % | 91.4 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 66.3 | 241.9 | 9.2 | 36.1 |
| Current ratio | 2.6 | 66.3 | 241.9 | 9.2 | 36.1 |
| Cash and cash equivalents | 403.02 | 1 533.26 | 1 412.66 | 750.56 | 303.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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