KRIJO-TECH.DK ApS — Credit Rating and Financial Key Figures

CVR number: 39787261
Knudevej 14, Knude 7173 Vonge

Credit rating

Company information

Official name
KRIJO-TECH.DK ApS
Personnel
14 persons
Established
2018
Domicile
Knude
Company form
Private limited company
Industry

About KRIJO-TECH.DK ApS

KRIJO-TECH.DK ApS (CVR number: 39787261) is a company from VEJLE. The company recorded a gross profit of 8987.2 kDKK in 2024. The operating profit was 1633.8 kDKK, while net earnings were 1289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRIJO-TECH.DK ApS's liquidity measured by quick ratio was 1.8 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 profit2 827.065 301.355 921.417 567.968 987.17
EBIT- 551.93718.09970.841 421.071 633.84
Net earnings- 553.68581.74852.471 063.811 289.65
Shareholders equity total- 639.02-57.28795.191 509.002 098.66
Balance sheet total (assets)1 918.003 660.773 153.604 618.615 583.40
Net debt- 169.52- 550.26209.17190.89405.00
Profitability
EBIT-%
ROA-24.1 %22.9 %28.4 %37.2 %33.1 %
ROE-28.8 %20.9 %38.3 %92.3 %71.5 %
ROI-101.0 %183.9 %113.8 %82.2 %67.8 %
Economic value added (EVA)- 517.11627.43872.471 007.201 205.84
Solvency
Equity ratio-25.0 %-1.6 %25.2 %32.7 %37.6 %
Gearing-65.2 %-459.0 %49.8 %19.0 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.41.71.8
Current ratio0.60.91.41.71.8
Cash and cash equivalents586.32813.14187.0895.96102.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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