KR 246 A/S — Credit Rating and Financial Key Figures

CVR number: 25385128
Grønningen 3 A, 1270 København K
ms@sehested.eu
tel: 70258833
Free credit report Annual report

Company information

Official name
KR 246 A/S
Established
2000
Company form
Limited company
Industry

About KR 246 A/S

KR 246 A/S (CVR number: 25385128) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR 246 A/S's liquidity measured by quick ratio was 16.4 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-21.00-25.00-3.96-46.79-3.75
EBIT-21.00-25.00-3.96-46.79-3.75
Net earnings-20.00-22.001.11-41.901.34
Shareholders equity total223.00201.00202.15160.26161.59
Balance sheet total (assets)367.00211.00212.70170.73172.09
Net debt- 232.00-4.00-28.610.47
Profitability
EBIT-%
ROA-5.3 %-6.6 %0.7 %-21.0 %0.8 %
ROE-8.6 %-10.4 %0.6 %-23.1 %0.8 %
ROI-8.6 %-9.0 %0.7 %-22.2 %0.8 %
Economic value added (EVA)-33.21-36.21-14.06-56.95-11.83
Solvency
Equity ratio60.8 %95.3 %95.0 %93.9 %93.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.521.120.216.316.4
Current ratio2.521.120.216.316.4
Cash and cash equivalents232.004.0028.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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