KRYDS 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33966377
Rødbyvej 14, 4920 Søllested
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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 -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 799.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.92-16.21-40.13-82.70-16.69
EBIT-28.92-16.21-40.13-82.70-16.69
Net earnings271.26425.101 594.121 296.00799.82
Shareholders equity total356.76418.861 718.581 596.77872.09
Balance sheet total (assets)363.93576.271 741.731 602.61953.90
Net debt- 233.17- 403.02-1 533.26-1 412.66- 750.56
Profitability
EBIT-%
ROA71.0 %90.7 %137.9 %77.7 %62.6 %
ROE72.1 %109.6 %149.2 %78.2 %64.8 %
ROI72.3 %109.9 %149.6 %78.4 %64.8 %
Economic value added (EVA)-43.45-21.41-39.92-91.01-24.93
Solvency
Equity ratio98.0 %72.7 %98.7 %99.6 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.62.666.3241.99.2
Current ratio32.62.666.3241.99.2
Cash and cash equivalents233.17403.021 533.261 412.66750.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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