Krææs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 601.33 | 4 232.15 | 4 352.30 | 4 033.77 | 3 676.80 |
EBIT | - 401.55 | 288.90 | 301.15 | 33.94 | - 220.76 |
Net earnings | - 259.01 | 283.95 | 286.53 | 44.32 | - 125.35 |
Shareholders equity total | 1 550.49 | 1 834.45 | 1 870.97 | 1 615.29 | 1 489.93 |
Balance sheet total (assets) | 4 127.39 | 5 213.93 | 5 841.21 | 5 426.78 | 5 733.76 |
Net debt | 344.30 | 146.88 | 1 115.39 | 2 013.76 | 2 193.34 |
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) | - 425.91 | 119.07 | 131.76 | - 136.59 | - 362.95 |
Solvency | |||||
Equity ratio | 37.6 % | 35.2 % | 32.0 % | 29.8 % | 26.0 % |
Gearing | 34.8 % | 19.1 % | 69.9 % | 129.4 % | 148.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.7 | 1.5 |
Current ratio | 1.7 | 1.6 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 195.67 | 204.12 | 192.02 | 76.06 | 18.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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