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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 742.4353.339.85- 176.51- 212.58
EBIT35 647.63-41.47-1 167.35- 249.37- 940.73
Net earnings42 872.52-1 665.73- 834.113 794.991 365.84
Shareholders equity total73 844.5067 565.7664 057.2659 852.2556 718.09
Balance sheet total (assets)74 702.6867 664.9965 115.8060 299.1257 288.08
Net debt-64 297.60-58 530.05-55 918.76-51 495.42-48 787.56
Profitability
EBIT-%
ROA81.1 %1.2 %3.4 %9.2 %6.3 %
ROE80.0 %-2.4 %-1.3 %6.1 %2.3 %
ROI81.7 %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 ratio98.9 %99.9 %98.4 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio285.1595.953.9387.0294.4
Current ratio285.1595.953.9387.0294.4
Cash and cash equivalents64 297.6058 530.0555 918.7651 495.4248 787.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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