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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 271.26 | 425.10 | 1 594.12 | 1 296.00 | 799.82 |
Shareholders equity total | 356.76 | 418.86 | 1 718.58 | 1 596.77 | 872.09 |
Balance sheet total (assets) | 363.93 | 576.27 | 1 741.73 | 1 602.61 | 953.90 |
Net debt | - 233.17 | - 403.02 | -1 533.26 | -1 412.66 | - 750.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.0 % | 90.7 % | 137.9 % | 77.7 % | 62.6 % |
ROE | 72.1 % | 109.6 % | 149.2 % | 78.2 % | 64.8 % |
ROI | 72.3 % | 109.9 % | 149.6 % | 78.4 % | 64.8 % |
Economic value added (EVA) | -43.45 | -21.41 | -39.92 | -91.01 | -24.93 |
Solvency | |||||
Equity ratio | 98.0 % | 72.7 % | 98.7 % | 99.6 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.6 | 2.6 | 66.3 | 241.9 | 9.2 |
Current ratio | 32.6 | 2.6 | 66.3 | 241.9 | 9.2 |
Cash and cash equivalents | 233.17 | 403.02 | 1 533.26 | 1 412.66 | 750.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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