KRIMOJO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.25 | 178.80 | 184.83 | 190.92 | |
Gross profit | -0.80 | 1.18 | 127.48 | 153.62 | 145.91 |
EBIT | -0.80 | 1.18 | 127.48 | 153.62 | 145.91 |
Net earnings | 90.73 | 751.89 | -1 145.48 | 845.30 | 994.23 |
Shareholders equity total | 5 207.17 | 5 959.06 | 4 813.57 | 5 658.87 | 6 653.10 |
Balance sheet total (assets) | 5 208.31 | 8 856.59 | 7 487.28 | 8 451.17 | 7 440.55 |
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 % | |
ROA | 22.7 % | 16.4 % | 3.4 % | 11.4 % | 17.0 % |
ROE | 1.8 % | 13.5 % | -21.3 % | 16.1 % | 16.2 % |
ROI | 22.7 % | 16.8 % | 3.5 % | 11.8 % | 18.4 % |
Economic value added (EVA) | -18.50 | -14.67 | -81.10 | -63.08 | - 137.15 |
Solvency | |||||
Equity ratio | 100.0 % | 67.3 % | 64.3 % | 67.0 % | 89.4 % |
Gearing | 42.9 % | 51.4 % | 42.4 % | ||
Relative net indebtedness % | -3933.3 % | -169.7 % | -58.4 % | -187.7 % | |
Liquidity | |||||
Quick ratio | 4 556.7 | 13.4 | 16.3 | 10.6 | 4.0 |
Current ratio | 4 556.7 | 13.4 | 16.3 | 10.6 | 4.0 |
Cash and cash equivalents | 4 893.35 | 4 362.69 | 2 977.05 | 2 900.33 | 1 145.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 292.5 % | 586.7 % | 1597.2 % | 659.9 % | |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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