KRYS FINANCIALS A/S — Credit Rating and Financial Key Figures

CVR number: 29924449
Rosenkæret 13, 2860 Søborg
tel: 39660200

Company information

Official name
KRYS FINANCIALS A/S
Established
2006
Company form
Limited company
Industry

About KRYS FINANCIALS A/S

KRYS FINANCIALS A/S (CVR number: 29924449) is a company from GLADSAXE. The company recorded a gross profit of -77.2 kDKK in 2024, demonstrating a decline of -414.4 % compared to the previous year. The operating profit was -77.2 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRYS FINANCIALS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales360.25243.06190.89257.22
Gross profit358.59- 299.17- 159.80-15.00-77.16
EBIT358.59- 299.17- 159.80-15.00-77.16
Net earnings-4.64-3.97-46.29-76.7727.78
Shareholders equity total474.51470.54424.25358.12385.90
Balance sheet total (assets)2 810.512 266.552 071.192 010.972 081.97
Net debt334.11- 203.72- 467.25- 406.35- 389.61
Profitability
EBIT-%99.5 %-123.1 %-83.7 %-5.8 %
ROA0.1 %-0.0 %-2.1 %-0.7 %1.7 %
ROE-1.0 %-0.8 %-10.3 %-19.6 %7.5 %
ROI0.1 %-0.0 %-2.2 %-0.8 %1.8 %
Economic value added (EVA)169.52- 438.23- 272.31- 116.92- 158.73
Solvency
Equity ratio16.9 %20.8 %20.5 %17.8 %18.5 %
Gearing483.2 %375.7 %378.1 %447.6 %434.3 %
Relative net indebtedness %104.7 %-72.3 %-222.3 %-138.5 %
Liquidity
Quick ratio1.21.31.31.21.2
Current ratio1.21.31.31.21.2
Cash and cash equivalents1 958.921 971.752 071.192 009.202 065.69
Capital use efficiency
Trade debtors turnover (days)862.8442.7
Net working capital %131.7 %193.6 %222.3 %139.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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