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KR 2017 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38986961
Dyrehaven 16, 4220 Korsør
kr2017ejendomme@gmail.com
Free credit report Annual report

Company information

Official name
KR 2017 Invest ApS
Established
2017
Company form
Private limited company
Industry

About KR 2017 Invest ApS

KR 2017 Invest ApS (CVR number: 38986961) is a company from SLAGELSE. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.06-12.54-12.79-13.04-12.05
EBIT-13.06-12.54-12.79-13.04-12.05
Net earnings- 103.12- 418.6113.62-10.40138.66
Shareholders equity total1 213.68795.07808.69798.28936.94
Balance sheet total (assets)1 275.79869.06895.47898.161 049.99
Net debt-1 225.85- 807.90- 821.52- 811.07- 947.60
Profitability
EBIT-%
ROA-0.7 %1.3 %2.0 %4.7 %14.3 %
ROE-8.2 %-41.7 %1.7 %-1.3 %16.0 %
ROI-0.8 %1.3 %2.0 %4.8 %14.5 %
Economic value added (EVA)-81.05-75.97-55.78-57.36-56.51
Solvency
Equity ratio95.1 %91.5 %90.3 %88.9 %89.2 %
Gearing4.0 %7.6 %9.1 %10.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.511.710.39.09.3
Current ratio20.511.710.39.09.3
Cash and cash equivalents1 274.46868.40894.80897.451 048.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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