KRIK-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35648119
Degnevænget 80, 7100 Vejle
kn@krik-consult.dk
Free credit report Annual report

Credit rating

Company information

Official name
KRIK-CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KRIK-CONSULT ApS

KRIK-CONSULT ApS (CVR number: 35648119) is a company from VEJLE. The company recorded a gross profit of 560.4 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRIK-CONSULT ApS's liquidity measured by quick ratio was 4.5 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 profit802.08777.32707.89551.99560.38
EBIT-37.73-35.3717.04-91.77-44.16
Net earnings- 702.80-73.78235.592.5325.11
Shareholders equity total238.72164.94400.53403.06428.18
Balance sheet total (assets)828.32389.57767.261 003.43550.91
Net debt- 310.37- 195.45- 599.79- 581.16-62.09
Profitability
EBIT-%
ROA-2.1 %-4.7 %44.0 %4.2 %6.0 %
ROE-64.5 %-36.6 %83.3 %0.6 %6.0 %
ROI-2.8 %-8.4 %69.6 %5.4 %7.6 %
Economic value added (EVA)- 126.15-53.458.05- 120.24-74.18
Solvency
Equity ratio28.8 %42.3 %52.2 %40.2 %77.7 %
Gearing119.8 %41.5 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.11.74.5
Current ratio1.41.72.11.74.5
Cash and cash equivalents596.43195.45765.96969.4062.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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