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 -46.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. 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 16.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 368.00 | -21.00 | -25.00 | -3.96 | -46.79 |
EBIT | -5 920.00 | -21.00 | -25.00 | -3.96 | -46.79 |
Net earnings | -5 205.00 | -20.00 | -22.00 | 1.11 | -41.90 |
Shareholders equity total | 243.00 | 223.00 | 201.00 | 202.15 | 160.26 |
Balance sheet total (assets) | 387.00 | 367.00 | 211.00 | 212.70 | 170.73 |
Net debt | - 349.00 | - 232.00 | -4.00 | -28.61 | 0.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.5 % | -5.3 % | -6.6 % | 0.7 % | -21.0 % |
ROE | -661.0 % | -8.6 % | -10.4 % | 0.6 % | -23.1 % |
ROI | -63.6 % | -8.6 % | -9.0 % | 0.7 % | -22.2 % |
Economic value added (EVA) | -5 185.83 | -15.67 | -24.55 | -13.86 | -55.51 |
Solvency | |||||
Equity ratio | 62.8 % | 60.8 % | 95.3 % | 95.0 % | 93.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 21.1 | 20.2 | 16.3 |
Current ratio | 2.7 | 2.5 | 21.1 | 20.2 | 16.3 |
Cash and cash equivalents | 349.00 | 232.00 | 4.00 | 28.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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