Kristiansen CRM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39810972
Torvet 3, 8600 Silkeborg

Company information

Official name
Kristiansen CRM Invest ApS
Established
2018
Company form
Private limited company
Industry

About Kristiansen CRM Invest ApS

Kristiansen CRM Invest ApS (CVR number: 39810972) is a company from SILKEBORG. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 76.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristiansen CRM Invest ApS's liquidity measured by quick ratio was 2.6 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-18.43-32.50-58.89-19.88-31.04
EBIT-18.43-32.50-58.89-19.88-31.04
Net earnings11 356.12125 972.3236 871.62-27 731.6976 061.87
Shareholders equity total119 155.71245 128.02251 999.65194 267.96240 329.83
Balance sheet total (assets)120 191.21246 577.52254 586.07197 618.47250 476.60
Net debt- 883.72- 168.79-33.63- 543.80-89.64
Profitability
EBIT-%
ROA10.3 %68.9 %15.0 %-11.7 %37.2 %
ROE10.0 %69.2 %14.8 %-12.4 %35.0 %
ROI10.6 %68.9 %15.0 %-11.7 %38.1 %
Economic value added (EVA)659.6628.965 439.515 907.092 510.52
Solvency
Equity ratio99.1 %99.4 %99.0 %98.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.017.80.113.32.6
Current ratio93.017.80.113.32.6
Cash and cash equivalents883.72168.7933.63543.8089.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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