Krisco ApS

CVR number: 38348728
Lyskær 8 B, 2730 Herlev

Credit rating

Company information

Official name
Krisco ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Krisco ApS

Krisco ApS (CVR number: 38348728) is a company from HERLEV. The company recorded a gross profit of 2108.2 kDKK in 2023. The operating profit was 317.1 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krisco ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 449.5012 610.2713 231.578 942.602 108.22
EBIT408.91- 263.55-1 253.66263.99317.13
Net earnings303.53- 368.92-1 213.85222.00245.33
Shareholders equity total682.202 157.22943.371 165.37- 310.87
Balance sheet total (assets)1 926.076 548.053 205.342 279.77113.49
Net debt- 799.29-3 871.43- 516.70- 669.56-64.77
Profitability
EBIT-%
ROA32.8 %-6.2 %-25.7 %13.1 %26.4 %
ROE54.5 %-26.0 %-78.3 %21.1 %38.4 %
ROI71.5 %-18.4 %-80.9 %32.5 %56.4 %
Economic value added (EVA)332.22- 319.00-1 109.05159.01196.48
Solvency
Equity ratio35.4 %32.9 %29.4 %51.1 %-73.3 %
Gearing4.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.32.30.3
Current ratio1.51.51.32.30.3
Cash and cash equivalents827.593 871.43516.70669.5764.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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