KRI Chart ApS — Credit Rating and Financial Key Figures

CVR number: 43012924
Lyngbakkevej 10, 8220 Brabrand
Free credit report Annual report

Company information

Official name
KRI Chart ApS
Established
2022
Company form
Private limited company
Industry

About KRI Chart ApS

KRI Chart ApS (CVR number: 43012924) is a company from AARHUS. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.2 mDKK), while net earnings were 2232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRI Chart ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales5 268.688 964.782 242.90
Gross profit-5.005 263.688 959.582 236.75
EBIT-5.005 263.688 959.582 236.75
Net earnings4 330.685 264.808 947.522 232.64
Shareholders equity total18 276.7021 941.5029 389.0230 121.66
Balance sheet total (assets)20 840.8424 929.2035 188.1434 747.71
Net debt5.002 568.883 864.45
Profitability
EBIT-%99.9 %99.9 %99.7 %
ROA20.8 %23.0 %29.8 %6.4 %
ROE23.7 %26.2 %34.9 %7.5 %
ROI23.7 %26.2 %33.2 %6.8 %
Economic value added (EVA)-3.894 346.397 857.93637.55
Solvency
Equity ratio87.7 %88.0 %83.5 %86.7 %
Gearing0.0 %8.7 %12.8 %
Relative net indebtedness %56.7 %64.7 %206.2 %
Liquidity
Quick ratio512.06.41.81.2
Current ratio512.06.41.81.2
Cash and cash equivalents0.010.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.7 %28.7 %30.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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