KRIBY-PRÆGEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIBY-PRÆGEL HOLDING ApS
KRIBY-PRÆGEL HOLDING ApS (CVR number: 25608445) is a company from KØBENHAVN. The company recorded a gross profit of -212.6 kDKK in 2024. The operating profit was -940.7 kDKK, while net earnings were 1365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIBY-PRÆGEL HOLDING ApS's liquidity measured by quick ratio was 294.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 742.43 | 53.33 | 9.85 | - 176.51 | - 212.58 |
EBIT | 35 647.63 | -41.47 | -1 167.35 | - 249.37 | - 940.73 |
Net earnings | 42 872.52 | -1 665.73 | - 834.11 | 3 794.99 | 1 365.84 |
Shareholders equity total | 73 844.50 | 67 565.76 | 64 057.26 | 59 852.25 | 56 718.09 |
Balance sheet total (assets) | 74 702.68 | 67 664.99 | 65 115.80 | 60 299.12 | 57 288.08 |
Net debt | -64 297.60 | -58 530.05 | -55 918.76 | -51 495.42 | -48 787.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.1 % | 1.2 % | 3.4 % | 9.2 % | 6.3 % |
ROE | 80.0 % | -2.4 % | -1.3 % | 6.1 % | 2.3 % |
ROI | 81.7 % | 1.2 % | 3.4 % | 9.3 % | 6.4 % |
Economic value added (EVA) | 33 243.72 | -3 745.39 | -4 517.68 | -3 415.68 | -3 694.20 |
Solvency | |||||
Equity ratio | 98.9 % | 99.9 % | 98.4 % | 99.3 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 285.1 | 595.9 | 53.9 | 387.0 | 294.4 |
Current ratio | 285.1 | 595.9 | 53.9 | 387.0 | 294.4 |
Cash and cash equivalents | 64 297.60 | 58 530.05 | 55 918.76 | 51 495.42 | 48 787.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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