Krydr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krydr ApS
Krydr ApS (CVR number: 43223690) is a company from AARHUS. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krydr ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -40.16 | -10.35 | -45.62 |
EBIT | -40.16 | -23.47 | -60.42 |
Net earnings | -44.59 | -33.80 | -70.11 |
Shareholders equity total | 55.41 | 21.61 | -48.51 |
Balance sheet total (assets) | 55.41 | 333.18 | 157.23 |
Net debt | -12.76 | 159.83 | 143.11 |
Profitability | |||
EBIT-% | |||
ROA | -72.5 % | -11.9 % | -22.3 % |
ROE | -80.5 % | -87.8 % | -78.4 % |
ROI | -72.5 % | -12.1 % | -23.3 % |
Economic value added (EVA) | -40.16 | -26.26 | -76.86 |
Solvency | |||
Equity ratio | 100.0 % | 6.5 % | -23.6 % |
Gearing | 1414.2 % | -390.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 3.1 | |
Current ratio | 2.4 | 9.0 | |
Cash and cash equivalents | 12.76 | 145.72 | 46.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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