Kork & Krystal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kork & Krystal ApS
Kork & Krystal ApS (CVR number: 34691657) is a company from BALLERUP. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -171.9 kDKK, while net earnings were -141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kork & Krystal ApS's liquidity measured by quick ratio was 5.1 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 | 566.78 | 697.86 | 846.17 | 382.33 | -6.22 |
EBIT | 167.50 | -17.73 | 367.91 | - 109.93 | - 171.94 |
Net earnings | 120.19 | - 103.82 | 239.72 | - 127.91 | - 141.55 |
Shareholders equity total | 501.13 | 397.31 | 637.03 | 509.12 | 367.56 |
Balance sheet total (assets) | 2 037.00 | 2 008.16 | 1 767.01 | 712.70 | 457.16 |
Net debt | -1 068.72 | - 974.76 | -1 076.70 | - 393.29 | - 119.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -0.8 % | 19.6 % | -8.6 % | -27.9 % |
ROE | 27.3 % | -23.1 % | 46.4 % | -22.3 % | -32.3 % |
ROI | 36.2 % | -3.1 % | 67.5 % | -18.6 % | -37.2 % |
Economic value added (EVA) | 109.35 | -40.88 | 261.57 | - 118.99 | - 159.92 |
Solvency | |||||
Equity ratio | 25.0 % | 19.8 % | 36.1 % | 71.4 % | 80.4 % |
Gearing | 6.3 % | 15.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.0 | 3.4 | 5.1 |
Current ratio | 1.2 | 1.1 | 1.4 | 3.4 | 5.1 |
Cash and cash equivalents | 1 100.39 | 1 037.73 | 1 076.70 | 393.29 | 119.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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