KRIAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIAN INVEST ApS
KRIAN INVEST ApS (CVR number: 31079101) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRIAN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 21.00 | |
Gross profit | 138.02 | -0.57 |
EBIT | 138.02 | -0.57 |
Net earnings | 61.55 | -0.57 |
Shareholders equity total | 105.60 | 105.02 |
Balance sheet total (assets) | 852.35 | 441.78 |
Net debt | - 105.60 | - 105.02 |
Profitability | ||
EBIT-% | 657.3 % | |
ROA | 16.4 % | -0.1 % |
ROE | 58.3 % | -0.5 % |
ROI | 16.4 % | -0.1 % |
Economic value added (EVA) | 138.02 | 36.95 |
Solvency | ||
Equity ratio | 12.4 % | 23.8 % |
Gearing | 707.2 % | 320.6 % |
Relative net indebtedness % | -502.8 % | |
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 852.35 | 441.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 502.8 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.