KRIK-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 802.08 | 777.32 | 707.89 | 551.99 | 560.38 |
EBIT | -37.73 | -35.37 | 17.04 | -91.77 | -44.16 |
Net earnings | - 702.80 | -73.78 | 235.59 | 2.53 | 25.11 |
Shareholders equity total | 238.72 | 164.94 | 400.53 | 403.06 | 428.18 |
Balance sheet total (assets) | 828.32 | 389.57 | 767.26 | 1 003.43 | 550.91 |
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 | -53.45 | 8.05 | - 120.24 | -74.18 |
Solvency | |||||
Equity ratio | 28.8 % | 42.3 % | 52.2 % | 40.2 % | 77.7 % |
Gearing | 119.8 % | 41.5 % | 96.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.1 | 1.7 | 4.5 |
Current ratio | 1.4 | 1.7 | 2.1 | 1.7 | 4.5 |
Cash and cash equivalents | 596.43 | 195.45 | 765.96 | 969.40 | 62.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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