KRIMA & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 19583791
Ramtenvej 57, 8581 Nimtofte
tel: 86379905

Credit rating

Company information

Official name
KRIMA & CO. ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.351 409.87-11.75-25.11-32.60
EBIT119.481 409.87-11.75-25.11-32.60
Net earnings87.091 262.08408.4330.951 873.20
Shareholders equity total2 718.043 980.124 388.554 419.506 292.70
Balance sheet total (assets)4 600.584 062.994 523.684 506.926 838.04
Net debt- 697.46-3 232.48-4 514.92-4 442.90-5 798.33
Profitability
EBIT-%
ROA10.1 %32.4 %20.7 %6.6 %49.6 %
ROE3.3 %37.7 %9.8 %0.7 %35.0 %
ROI12.0 %33.0 %21.2 %6.7 %52.2 %
Economic value added (EVA)61.121 263.63-45.43-12.77-21.14
Solvency
Equity ratio59.1 %98.0 %97.0 %98.1 %92.0 %
Gearing66.3 %0.2 %0.1 %1.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.039.133.551.612.5
Current ratio15.039.133.551.612.5
Cash and cash equivalents2 500.603 238.614 521.424 504.545 816.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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