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KRYDS 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33966377
Rødbyvej 14, 4920 Søllested
Free credit report Annual report

Credit rating

Company information

Official name
KRYDS 1 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings425.101 594.121 296.00799.82809.86
Shareholders equity total418.861 718.581 596.77872.09571.96
Balance sheet total (assets)576.271 741.731 602.61953.90580.41
Net debt- 403.02-1 533.26-1 412.66- 750.56- 303.61
Profitability
EBIT-%
ROA90.7 %137.9 %77.7 %62.6 %106.2 %
ROE109.6 %149.2 %78.2 %64.8 %112.2 %
ROI109.9 %149.6 %78.4 %64.8 %112.8 %
Economic value added (EVA)-34.13-61.18- 169.06-96.93-61.81
Solvency
Equity ratio72.7 %98.7 %99.6 %91.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.666.3241.99.236.1
Current ratio2.666.3241.99.236.1
Cash and cash equivalents403.021 533.261 412.66750.56303.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:106.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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