KR 2017 Invest ApS

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 icon64Financial service activities, except insurance and pension funding

About KR 2017 Invest ApS

KR 2017 Invest ApS (CVR number: 38986961) is a company from SLAGELSE. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10.3 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
20192020202120222023
Volume
Net sales
Gross profit-12.86-20.66-13.06-12.54-12.79
EBIT-12.86-20.66-13.06-12.54-12.79
Net earnings-54.5632.08- 103.12- 418.6113.62
Shareholders equity total484.711 316.791 213.68795.07808.69
Balance sheet total (assets)512.531 366.541 275.79869.06895.47
Net debt- 496.48-1 328.30-1 225.85- 807.90- 821.52
Profitability
EBIT-%
ROA-2.1 %3.5 %-0.7 %1.3 %2.0 %
ROE-10.7 %3.6 %-8.2 %-41.7 %1.7 %
ROI-2.2 %3.6 %-0.8 %1.3 %2.0 %
Economic value added (EVA)-12.14-19.30-10.66-9.49-9.11
Solvency
Equity ratio94.6 %96.4 %95.1 %91.5 %90.3 %
Gearing3.2 %2.8 %4.0 %7.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.427.520.511.710.3
Current ratio18.427.520.511.710.3
Cash and cash equivalents511.801 364.541 274.46868.40894.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.