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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.01 | 35 742.43 | 53.33 | 9.85 | - 176.51 |
EBIT | -20.79 | 35 647.63 | -41.47 | -1 167.35 | - 249.37 |
Net earnings | 5 414.24 | 42 872.52 | -1 665.73 | - 834.11 | 3 794.99 |
Shareholders equity total | 33 391.97 | 73 844.50 | 67 565.76 | 64 057.26 | 59 852.25 |
Balance sheet total (assets) | 33 453.52 | 74 702.68 | 67 664.99 | 65 115.80 | 60 299.12 |
Net debt | -14 117.66 | -64 297.60 | -58 530.05 | -55 918.76 | -51 495.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 81.1 % | 1.2 % | 3.4 % | 9.2 % |
ROE | 16.6 % | 80.0 % | -2.4 % | -1.3 % | 6.1 % |
ROI | 19.7 % | 81.7 % | 1.2 % | 3.4 % | 9.3 % |
Economic value added (EVA) | 353.11 | 35 066.27 | - 511.92 | -1 576.54 | - 605.77 |
Solvency | |||||
Equity ratio | 99.8 % | 98.9 % | 99.9 % | 98.4 % | 99.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 265.0 | 285.1 | 595.9 | 53.9 | 387.0 |
Current ratio | 265.0 | 285.1 | 595.9 | 53.9 | 387.0 |
Cash and cash equivalents | 14 162.45 | 64 297.60 | 58 530.05 | 55 918.76 | 51 495.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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