KRIBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 70647419
Bellevuekrogen 5, 2930 Klampenborg
svend.erik@kriby.dk
tel: 40590606

Company information

Official name
KRIBY HOLDING A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About KRIBY HOLDING A/S

KRIBY HOLDING A/S (CVR number: 70647419) is a company from GENTOFTE. The company recorded a gross profit of 291.2 kDKK in 2024. The operating profit was 291.2 kDKK, while net earnings were 2263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRIBY HOLDING A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.55648.12256.86159.93291.23
EBIT-2 406.77648.12256.8674.93291.23
Net earnings949.93978.92363.192 518.982 263.10
Shareholders equity total13 952.0014 874.4315 180.4217 640.5019 842.60
Balance sheet total (assets)21 477.7323 865.9621 459.0324 828.2726 758.98
Net debt4 725.696 405.96-5 943.60-6 448.70-3 051.25
Profitability
EBIT-%
ROA6.7 %5.5 %7.4 %12.1 %18.9 %
ROE7.0 %6.8 %2.4 %15.3 %12.1 %
ROI7.1 %6.2 %8.4 %13.5 %20.3 %
Economic value added (EVA)-2 540.69181.56- 133.40337.56706.74
Solvency
Equity ratio65.0 %62.3 %70.7 %71.1 %74.2 %
Gearing35.4 %43.1 %24.0 %27.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.91.91.6
Current ratio0.40.21.91.91.6
Cash and cash equivalents219.289 592.9911 321.678 532.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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