Krææs ApS — Credit Rating and Financial Key Figures

CVR number: 28849338
Nordre Boulevard 96 A, 6800 Varde
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Credit rating

Company information

Official name
Krææs ApS
Personnel
26 persons
Established
2005
Company form
Private limited company
Industry

About Krææs ApS

Krææs ApS (CVR number: 28849338) is a company from VARDE. The company recorded a gross profit of 3676.8 kDKK in 2024. The operating profit was -220.8 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.5 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 profit3 601.334 232.154 352.304 033.773 676.80
EBIT- 401.55288.90301.1533.94- 220.76
Net earnings- 259.01283.95286.5344.32- 125.35
Shareholders equity total1 550.491 834.451 870.971 615.291 489.93
Balance sheet total (assets)4 127.395 213.935 841.215 426.785 733.76
Net debt344.30146.881 115.392 013.762 193.34
Profitability
EBIT-%
ROA-8.1 %8.4 %7.6 %2.7 %-1.0 %
ROE-14.2 %16.8 %15.5 %2.5 %-8.1 %
ROI-14.5 %18.3 %15.5 %4.4 %-1.5 %
Economic value added (EVA)- 425.91119.07131.76- 136.59- 362.95
Solvency
Equity ratio37.6 %35.2 %32.0 %29.8 %26.0 %
Gearing34.8 %19.1 %69.9 %129.4 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.71.5
Current ratio1.71.61.51.71.6
Cash and cash equivalents195.67204.12192.0276.0618.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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