Krææs ApS

CVR number: 28849338
Nordre Boulevard 96 A, 6800 Varde

Credit rating

Company information

Official name
Krææs ApS
Personnel
29 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Krææs ApS

Krææs ApS (CVR number: 28849338) is a company from VARDE. The company recorded a gross profit of 4033.8 kDKK in 2023. The operating profit was 33.9 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Krææs ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 627.243 601.334 232.154 352.304 033.77
EBIT330.75- 401.55288.90301.1533.93
Net earnings300.51- 259.01283.95286.5344.32
Shareholders equity total2 109.501 550.491 834.451 870.971 615.29
Balance sheet total (assets)3 627.944 127.395 213.935 841.215 426.78
Net debt105.57344.30146.881 115.392 013.76
Profitability
EBIT-%
ROA11.2 %-8.1 %8.4 %7.6 %2.7 %
ROE15.3 %-14.2 %16.8 %15.5 %2.5 %
ROI18.1 %-14.5 %18.3 %15.5 %4.4 %
Economic value added (EVA)167.40- 417.80156.03159.65-60.60
Solvency
Equity ratio58.1 %37.6 %35.2 %32.0 %29.8 %
Gearing6.3 %34.8 %19.1 %69.9 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.51.41.7
Current ratio2.61.71.61.51.7
Cash and cash equivalents27.94195.67204.12192.0276.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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