Krintel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39635941
Vesterhåb 49, 8300 Odder
madsmax19@hotmail.com
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Company information

Official name
Krintel Holding ApS
Established
2018
Company form
Private limited company
Industry

About Krintel Holding ApS

Krintel Holding ApS (CVR number: 39635941) is a company from ODDER. The company recorded a gross profit of 39.9 kDKK in 2024. The operating profit was 39.9 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krintel Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.75-4.38-5.00-4.5339.87
EBIT-3.75-4.38-5.00-4.5339.87
Net earnings3.13-34.31-33.12-38.826.77
Shareholders equity total29.72-4.59-37.71-76.52-69.76
Balance sheet total (assets)158.68129.23108.8383.5685.32
Net debt124.97130.07142.79156.33118.49
Profitability
EBIT-%
ROA-1.6 %-20.0 %-18.1 %-19.4 %5.0 %
ROE11.1 %-43.2 %-27.8 %-40.4 %8.0 %
ROI3.7 %-20.5 %-18.6 %-19.9 %5.2 %
Economic value added (EVA)-5.09-12.16-11.31-9.8135.86
Solvency
Equity ratio18.7 %-3.4 %-25.7 %-47.8 %-45.0 %
Gearing421.2 %-2833.8 %-378.7 %-204.3 %-216.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents0.2432.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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