Kork & Krystal ApS — Credit Rating and Financial Key Figures

CVR number: 34691657
Thøger Larsens Alle 12, 2750 Ballerup
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Company information

Official name
Kork & Krystal ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit566.78697.86846.17382.33-6.22
EBIT167.50-17.73367.91- 109.93- 171.94
Net earnings120.19- 103.82239.72- 127.91- 141.55
Shareholders equity total501.13397.31637.03509.12367.56
Balance sheet total (assets)2 037.002 008.161 767.01712.70457.16
Net debt-1 068.72- 974.76-1 076.70- 393.29- 119.67
Profitability
EBIT-%
ROA8.3 %-0.8 %19.6 %-8.6 %-27.9 %
ROE27.3 %-23.1 %46.4 %-22.3 %-32.3 %
ROI36.2 %-3.1 %67.5 %-18.6 %-37.2 %
Economic value added (EVA)109.35-40.88261.57- 118.99- 159.92
Solvency
Equity ratio25.0 %19.8 %36.1 %71.4 %80.4 %
Gearing6.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.03.45.1
Current ratio1.21.11.43.45.1
Cash and cash equivalents1 100.391 037.731 076.70393.29119.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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