Kriolas Vintage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kriolas Vintage ApS
Kriolas Vintage ApS (CVR number: 43598643) is a company from HALSNÆS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kriolas Vintage ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.19 | -6.45 |
EBIT | -11.19 | -6.45 |
Net earnings | -11.19 | -7.55 |
Shareholders equity total | 28.81 | 21.26 |
Balance sheet total (assets) | 29.29 | 32.95 |
Net debt | -4.93 | -29.07 |
Profitability | ||
EBIT-% | ||
ROA | -38.2 % | -20.7 % |
ROE | -38.9 % | -30.2 % |
ROI | -38.8 % | -25.7 % |
Economic value added (EVA) | -11.19 | -5.71 |
Solvency | ||
Equity ratio | 98.4 % | 64.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.2 | 2.8 |
Current ratio | 19.2 | 2.8 |
Cash and cash equivalents | 4.93 | 29.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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