KR 2017 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38986961
Dyrehaven 16, 4220 Korsør
kr2017ejendomme@gmail.com

Credit rating

Company information

Official name
KR 2017 Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings32.08- 103.12- 418.6113.62-10.40
Shareholders equity total1 316.791 213.68795.07808.69798.28
Balance sheet total (assets)1 366.541 275.79869.06895.47898.16
Net debt-1 328.30-1 225.85- 807.90- 821.52- 811.07
Profitability
EBIT-%
ROA3.5 %-0.7 %1.3 %2.0 %4.7 %
ROE3.6 %-8.2 %-41.7 %1.7 %-1.3 %
ROI3.6 %-0.8 %1.3 %2.0 %4.8 %
Economic value added (EVA)-19.30-10.66-9.49-9.11-8.72
Solvency
Equity ratio96.4 %95.1 %91.5 %90.3 %88.9 %
Gearing2.8 %4.0 %7.6 %9.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.520.511.710.39.0
Current ratio27.520.511.710.39.0
Cash and cash equivalents1 364.541 274.46868.40894.80897.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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