Kryvl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38277642
Brokbjergvej 7, 8752 Østbirk
kl@kryvl.dk
tel: 22587807

Credit rating

Company information

Official name
Kryvl Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kryvl Holding ApS

Kryvl Holding ApS (CVR number: 38277642) is a company from HORSENS. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 139.9 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kryvl Holding ApS's liquidity measured by quick ratio was 110.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.35-18.75-8.75-10.00-40.00
EBIT-19.35-18.75-8.75-10.00-40.00
Net earnings2.61661.06828.321 067.0011 755.50
Shareholders equity total123.71784.771 555.892 564.0014 258.69
Balance sheet total (assets)573.191 255.932 031.833 116.0014 366.33
Net debt- 444.17-1 131.97-1 181.62-2 853.00-11 926.82
Profitability
EBIT-%
ROA6.0 %79.7 %64.5 %47.7 %139.9 %
ROE2.1 %145.5 %70.8 %51.8 %139.8 %
ROI27.4 %160.5 %90.6 %59.6 %145.3 %
Economic value added (EVA)-19.82-20.85-49.32-86.08- 160.16
Solvency
Equity ratio21.6 %62.5 %76.6 %82.3 %99.3 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.44.05.4110.9
Current ratio1.02.44.05.4110.9
Cash and cash equivalents444.171 131.971 181.622 857.0011 930.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:139.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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