KRIBY-PRÆGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25608445
Halmtorvet 29 C, 1700 København V
henrik@kriby-praegel.dk
tel: 40155652
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Company information

Official name
KRIBY-PRÆGEL HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KRIBY-PRÆGEL HOLDING ApS

KRIBY-PRÆGEL HOLDING ApS (CVR number: 25608445) is a company from KØBENHAVN. The company recorded a gross profit of -176.5 kDKK in 2023. The operating profit was -249.4 kDKK, while net earnings were 3795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 387 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.0135 742.4353.339.85- 176.51
EBIT-20.7935 647.63-41.47-1 167.35- 249.37
Net earnings5 414.2442 872.52-1 665.73- 834.113 794.99
Shareholders equity total33 391.9773 844.5067 565.7664 057.2659 852.25
Balance sheet total (assets)33 453.5274 702.6867 664.9965 115.8060 299.12
Net debt-14 117.66-64 297.60-58 530.05-55 918.76-51 495.42
Profitability
EBIT-%
ROA19.7 %81.1 %1.2 %3.4 %9.2 %
ROE16.6 %80.0 %-2.4 %-1.3 %6.1 %
ROI19.7 %81.7 %1.2 %3.4 %9.3 %
Economic value added (EVA)353.1135 066.27- 511.92-1 576.54- 605.77
Solvency
Equity ratio99.8 %98.9 %99.9 %98.4 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio265.0285.1595.953.9387.0
Current ratio265.0285.1595.953.9387.0
Cash and cash equivalents14 162.4564 297.6058 530.0555 918.7651 495.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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