KRISKAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISKAN HOLDING ApS
KRISKAN HOLDING ApS (CVR number: 33752997) is a company from HOLSTEBRO. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISKAN HOLDING ApS's liquidity measured by quick ratio was 5.7 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 | -16.28 | -23.47 | -12.62 | ||
EBIT | -10.74 | -10.71 | -16.28 | -23.47 | -12.62 |
Net earnings | 128.70 | 1 622.82 | 684.96 | 1 998.19 | 742.00 |
Shareholders equity total | -2 063.91 | - 441.09 | 243.87 | 2 242.06 | 2 984.06 |
Balance sheet total (assets) | 1 443.09 | 3 117.98 | 3 877.47 | 6 008.77 | 5 818.42 |
Net debt | -58.81 | -27.56 | -14.34 | 81.59 | - 140.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 47.4 % | 21.3 % | 42.6 % | 13.9 % |
ROE | 9.3 % | 71.2 % | 40.7 % | 160.8 % | 28.4 % |
ROI | 5.2 % | 47.5 % | 21.5 % | 43.0 % | 14.0 % |
Economic value added (EVA) | 101.74 | 95.36 | -0.75 | -35.73 | - 128.21 |
Solvency | |||||
Equity ratio | -58.9 % | -12.4 % | 6.3 % | 37.3 % | 51.3 % |
Gearing | 4.5 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 16.0 | 0.2 | 0.2 | 5.7 |
Current ratio | 38.4 | 16.0 | 0.2 | 0.2 | 5.7 |
Cash and cash equivalents | 58.81 | 27.56 | 14.34 | 18.41 | 158.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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