Krydr ApS — Credit Rating and Financial Key Figures

CVR number: 43223690
Johann Gutenbergs Vej 8, Skejby 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Krydr ApS
Established
2022
Domicile
Skejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total55.4121.61-48.51
Balance sheet total (assets)55.41333.18157.23
Net debt-12.76159.83143.11
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 ratio100.0 %6.5 %-23.6 %
Gearing1414.2 %-390.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.1
Current ratio2.49.0
Cash and cash equivalents12.76145.7246.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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