KR 246 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -22.00 | 1.11 | -41.90 | 1.34 |
Shareholders equity total | 223.00 | 201.00 | 202.15 | 160.26 | 161.59 |
Balance sheet total (assets) | 367.00 | 211.00 | 212.70 | 170.73 | 172.09 |
Net debt | - 232.00 | -4.00 | -28.61 | 0.47 | |
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 ratio | 60.8 % | 95.3 % | 95.0 % | 93.9 % | 93.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 21.1 | 20.2 | 16.3 | 16.4 |
Current ratio | 2.5 | 21.1 | 20.2 | 16.3 | 16.4 |
Cash and cash equivalents | 232.00 | 4.00 | 28.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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