KRIPAS ApS — Credit Rating and Financial Key Figures

CVR number: 31413133
Østergade 34 A, 7400 Herning

Credit rating

Company information

Official name
KRIPAS ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About KRIPAS ApS

KRIPAS ApS (CVR number: 31413133) is a company from HERNING. The company recorded a gross profit of 1231.9 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. KRIPAS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 721.651 978.591 545.201 220.041 231.94
EBIT591.87951.31412.36108.02115.12
Net earnings461.29783.00336.1178.4392.06
Shareholders equity total1 201.211 184.20920.31998.74990.80
Balance sheet total (assets)2 351.262 390.962 118.592 007.151 778.65
Net debt- 498.57- 439.45- 298.76- 409.36- 223.74
Profitability
EBIT-%
ROA27.3 %42.6 %19.2 %5.2 %6.2 %
ROE37.8 %65.6 %31.9 %8.2 %9.3 %
ROI48.3 %84.4 %41.1 %11.3 %11.9 %
Economic value added (EVA)431.72706.37283.9752.1660.19
Solvency
Equity ratio52.5 %51.4 %45.4 %50.9 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.50.60.6
Current ratio2.02.01.82.02.3
Cash and cash equivalents498.57439.45298.76409.36223.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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