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Kritumi ApS — Credit Rating and Financial Key Figures

CVR number: 27733573
Sydhavnsvej 2 F, 7700 Thisted
Free credit report Annual report

Company information

Official name
Kritumi ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Kritumi ApS

Kritumi ApS (CVR number: 27733573) is a company from THISTED. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were 607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, 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 887.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.43-26.99-18.77-18.29-18.00
EBIT-79.43-86.99-78.77-98.29-98.00
Net earnings515.701 096.45-1 273.19689.03607.00
Shareholders equity total7 823.758 420.215 547.025 636.045 643.05
Balance sheet total (assets)7 970.588 749.845 553.325 642.475 649.41
Net debt-7 970.58-8 749.84-5 514.07-5 626.54-5 632.75
Profitability
EBIT-%
ROA8.4 %17.0 %2.2 %12.4 %11.4 %
ROE6.6 %13.5 %-18.2 %12.3 %10.8 %
ROI8.6 %17.5 %2.3 %12.4 %11.4 %
Economic value added (EVA)- 459.05- 460.83- 502.62- 376.77- 379.61
Solvency
Equity ratio98.2 %96.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.326.5881.5878.6887.6
Current ratio54.326.5881.5878.6887.6
Cash and cash equivalents7 970.588 749.845 514.075 626.545 632.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-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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