KR 2017 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR 2017 Invest ApS
KR 2017 Invest ApS (CVR number: 38986961) is a company from SLAGELSE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR 2017 Invest ApS's liquidity measured by quick ratio was 9 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 | -20.66 | -13.06 | -12.54 | -12.79 | -13.04 |
EBIT | -20.66 | -13.06 | -12.54 | -12.79 | -13.04 |
Net earnings | 32.08 | - 103.12 | - 418.61 | 13.62 | -10.40 |
Shareholders equity total | 1 316.79 | 1 213.68 | 795.07 | 808.69 | 798.28 |
Balance sheet total (assets) | 1 366.54 | 1 275.79 | 869.06 | 895.47 | 898.16 |
Net debt | -1 328.30 | -1 225.85 | - 807.90 | - 821.52 | - 811.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -0.7 % | 1.3 % | 2.0 % | 4.7 % |
ROE | 3.6 % | -8.2 % | -41.7 % | 1.7 % | -1.3 % |
ROI | 3.6 % | -0.8 % | 1.3 % | 2.0 % | 4.8 % |
Economic value added (EVA) | -19.30 | -10.66 | -9.49 | -9.11 | -8.72 |
Solvency | |||||
Equity ratio | 96.4 % | 95.1 % | 91.5 % | 90.3 % | 88.9 % |
Gearing | 2.8 % | 4.0 % | 7.6 % | 9.1 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.5 | 20.5 | 11.7 | 10.3 | 9.0 |
Current ratio | 27.5 | 20.5 | 11.7 | 10.3 | 9.0 |
Cash and cash equivalents | 1 364.54 | 1 274.46 | 868.40 | 894.80 | 897.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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