Kritumi ApS — Credit Rating and Financial Key Figures

CVR number: 27733573
Sydhavnsvej 2 F, 7700 Thisted

Credit rating

Company information

Official name
Kritumi ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About Kritumi ApS

Kritumi ApS (CVR number: 27733573) is a company from THISTED. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were 689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kritumi ApS's liquidity measured by quick ratio was 878.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.94-19.43-26.99-18.77-18.29
EBIT-98.94-79.43-86.99-78.77-98.29
Net earnings975.97515.701 096.45-1 273.19689.03
Shareholders equity total7 908.057 823.758 420.215 547.025 636.04
Balance sheet total (assets)8 046.307 970.588 749.845 553.325 642.47
Net debt-8 046.30-7 970.58-8 749.84-5 514.07-5 626.54
Profitability
EBIT-%
ROA16.2 %8.4 %17.0 %2.2 %12.4 %
ROE12.7 %6.6 %13.5 %-18.2 %12.3 %
ROI16.4 %8.6 %17.5 %2.3 %12.4 %
Economic value added (EVA)-85.96-54.72-60.30-62.94-99.69
Solvency
Equity ratio98.3 %98.2 %96.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.254.326.5881.5878.6
Current ratio58.254.326.5881.5878.6
Cash and cash equivalents8 046.307 970.588 749.845 514.075 626.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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