KRIMA & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIMA & CO. ApS
KRIMA & CO. ApS (CVR number: 19583791) is a company from SYDDJURS. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 1873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, 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 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIMA & CO. ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.35 | 1 409.87 | -11.75 | -25.11 | -32.60 |
EBIT | 119.48 | 1 409.87 | -11.75 | -25.11 | -32.60 |
Net earnings | 87.09 | 1 262.08 | 408.43 | 30.95 | 1 873.20 |
Shareholders equity total | 2 718.04 | 3 980.12 | 4 388.55 | 4 419.50 | 6 292.70 |
Balance sheet total (assets) | 4 600.58 | 4 062.99 | 4 523.68 | 4 506.92 | 6 838.04 |
Net debt | - 697.46 | -3 232.48 | -4 514.92 | -4 442.90 | -5 798.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 32.4 % | 20.7 % | 6.6 % | 49.6 % |
ROE | 3.3 % | 37.7 % | 9.8 % | 0.7 % | 35.0 % |
ROI | 12.0 % | 33.0 % | 21.2 % | 6.7 % | 52.2 % |
Economic value added (EVA) | 61.12 | 1 263.63 | -45.43 | -12.77 | -21.14 |
Solvency | |||||
Equity ratio | 59.1 % | 98.0 % | 97.0 % | 98.1 % | 92.0 % |
Gearing | 66.3 % | 0.2 % | 0.1 % | 1.4 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 39.1 | 33.5 | 51.6 | 12.5 |
Current ratio | 15.0 | 39.1 | 33.5 | 51.6 | 12.5 |
Cash and cash equivalents | 2 500.60 | 3 238.61 | 4 521.42 | 4 504.54 | 5 816.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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