Kristensen Øko II ApS — Credit Rating and Financial Key Figures

CVR number: 40293523
Søndersøvej 80, 6854 Henne
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Credit rating

Company information

Official name
Kristensen Øko II ApS
Established
2019
Company form
Private limited company
Industry

About Kristensen Øko II ApS

Kristensen Øko II ApS (CVR number: 40293523) is a company from VARDE. The company recorded a gross profit of 591.1 kDKK in 2024. The operating profit was 401.1 kDKK, while net earnings were -962.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kristensen Øko II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 073.80886.61445.26456.38591.10
EBIT835.66432.87-45.67269.04401.11
Net earnings1 430.02418.462 231.254 219.60- 962.11
Shareholders equity total1 780.502 198.964 430.208 649.807 687.69
Balance sheet total (assets)21 144.8621 155.0821 890.3230 711.4527 989.48
Net debt18 665.1818 758.2917 183.7621 471.8619 687.87
Profitability
EBIT-%
ROA15.8 %-0.1 %13.3 %29.9 %-0.9 %
ROE134.2 %21.0 %67.3 %64.5 %-11.8 %
ROI11.9 %4.3 %13.5 %19.4 %-0.2 %
Economic value added (EVA)- 485.41- 592.67-1 094.86- 804.50-1 257.35
Solvency
Equity ratio8.4 %10.4 %20.2 %28.2 %27.5 %
Gearing1048.3 %853.1 %387.9 %248.2 %256.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.01.01.0
Current ratio0.50.41.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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