KR 2 ApS — Credit Rating and Financial Key Figures

CVR number: 21788708
Mølhøjvej 18, Fandrup 9640 Farsø

Credit rating

Company information

Official name
KR 2 ApS
Established
1999
Domicile
Fandrup
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About KR 2 ApS

KR 2 ApS (CVR number: 21788708) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 364.2 kDKK in 2023. The operating profit was 364.2 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KR 2 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.96383.34427.71316.41364.19
EBIT318.96382.99370.72315.97364.19
Net earnings157.26256.68252.85376.49127.37
Shareholders equity total660.48917.161 170.021 546.511 673.87
Balance sheet total (assets)4 509.514 627.684 706.194 934.315 029.35
Net debt1 086.26929.532 854.612 680.862 559.55
Profitability
EBIT-%
ROA7.1 %10.6 %7.9 %10.7 %7.3 %
ROE27.0 %32.5 %24.2 %27.7 %7.9 %
ROI5.1 %7.8 %7.3 %12.5 %8.6 %
Economic value added (EVA)227.16218.19222.9344.2067.51
Solvency
Equity ratio14.6 %19.8 %24.9 %31.3 %33.3 %
Gearing164.5 %101.3 %244.0 %173.3 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.21.00.9
Current ratio2.72.51.31.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.