KRIMOJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902697
Tranevej 14, 8240 Risskov
jry@martinsen.dk
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Company information

Official name
KRIMOJO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KRIMOJO HOLDING ApS

KRIMOJO HOLDING ApS (CVR number: 28902697) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 76.4 % (EBIT: 0.1 mDKK), while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIMOJO HOLDING ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.25178.80184.83190.92
Gross profit-0.801.18127.48153.62145.91
EBIT-0.801.18127.48153.62145.91
Net earnings90.73751.89-1 145.48845.30994.23
Shareholders equity total5 207.175 959.064 813.575 658.876 653.10
Balance sheet total (assets)5 208.318 856.597 487.288 451.177 440.55
Net debt-4 893.35-1 808.36- 501.18- 503.51-1 145.90
Profitability
EBIT-%3.2 %71.3 %83.1 %76.4 %
ROA22.7 %16.4 %3.4 %11.4 %17.0 %
ROE1.8 %13.5 %-21.3 %16.1 %16.2 %
ROI22.7 %16.8 %3.5 %11.8 %18.4 %
Economic value added (EVA)-18.50-14.67-81.10-63.08- 137.15
Solvency
Equity ratio100.0 %67.3 %64.3 %67.0 %89.4 %
Gearing42.9 %51.4 %42.4 %
Relative net indebtedness %-3933.3 %-169.7 %-58.4 %-187.7 %
Liquidity
Quick ratio4 556.713.416.310.64.0
Current ratio4 556.713.416.310.64.0
Cash and cash equivalents4 893.354 362.692 977.052 900.331 145.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %292.5 %586.7 %1597.2 %659.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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