KRYGER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30736915
Åskrænten 42, 8250 Egå
Kryger.invest@gmail.com

Credit rating

Company information

Official name
KRYGER INVEST A/S
Established
2007
Company form
Limited company
Industry

About KRYGER INVEST A/S

KRYGER INVEST A/S (CVR number: 30736915) is a company from AARHUS. The company recorded a gross profit of 36.4 kDKK in 2024. The operating profit was 36.4 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. KRYGER INVEST A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.87140.72- 161.9875.3036.37
EBIT126.8795.72- 161.9875.3036.37
Net earnings61.9440.64- 191.3456.7413.83
Shareholders equity total758.79799.43608.09664.831 563.61
Balance sheet total (assets)3 291.062 224.802 049.072 116.983 024.30
Net debt2 453.301 365.981 405.801 397.201 456.56
Profitability
EBIT-%
ROA3.9 %3.5 %-7.6 %3.6 %0.5 %
ROE8.5 %5.2 %-27.2 %8.9 %1.2 %
ROI3.9 %3.5 %-7.7 %3.7 %0.5 %
Economic value added (EVA)-63.51-86.72- 285.51-31.11-68.65
Solvency
Equity ratio23.1 %35.9 %29.7 %31.4 %51.7 %
Gearing323.3 %174.5 %232.5 %214.4 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.1
Current ratio0.60.20.40.1
Cash and cash equivalents28.958.1827.944.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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