KRISTIANSEN STRATEGY ApS — Credit Rating and Financial Key Figures

CVR number: 20097477
Øster Allé 27, 2100 København Ø
tel: 45461520

Company information

Official name
KRISTIANSEN STRATEGY ApS
Established
1997
Company form
Private limited company
Industry

About KRISTIANSEN STRATEGY ApS

KRISTIANSEN STRATEGY ApS (CVR number: 20097477) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. KRISTIANSEN STRATEGY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.21-9.00-17.00-17.00-3.31
EBIT-8.21-9.00-17.00-17.00-3.31
Net earnings96.3860.00234.00-42.00337.85
Shareholders equity total288.55293.00471.00372.00650.58
Balance sheet total (assets)898.181 062.001 421.001 366.001 159.24
Net debt588.79733.00849.00957.00457.28
Profitability
EBIT-%
ROA11.4 %6.1 %23.9 %0.3 %34.9 %
ROE36.0 %20.6 %61.3 %-10.0 %66.1 %
ROI17.2 %6.2 %24.9 %0.3 %36.1 %
Economic value added (EVA)-15.48-18.24-19.65-26.29-11.73
Solvency
Equity ratio32.1 %27.6 %33.1 %27.2 %56.1 %
Gearing209.2 %254.6 %185.8 %257.3 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents14.8513.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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