KRES ApS

CVR number: 30275721
Niels Ebbesens Vej 19, 1911 Frederiksberg C
lachrisen@gmail.com
tel: 26240302

Credit rating

Company information

Official name
KRES ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About KRES ApS

KRES ApS (CVR number: 30275721) is a company from FREDERIKSBERG. The company recorded a gross profit of 1278.3 kDKK in 2023. The operating profit was 1114.2 kDKK, while net earnings were 3690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRES 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
20192020202120222023
Volume
Net sales
Gross profit1 558.021 697.521 667.311 922.471 278.32
EBIT1 424.491 563.991 515.541 758.371 114.22
Net earnings3 752.822 821.113 814.104 044.693 690.50
Shareholders equity total25 836.3028 602.1232 359.7236 347.2139 978.80
Balance sheet total (assets)29 516.8731 912.9735 421.0439 064.6240 841.19
Net debt2 704.211 624.781 363.95847.13- 149.61
Profitability
EBIT-%
ROA14.6 %9.9 %12.4 %12.7 %10.0 %
ROE15.6 %10.4 %12.5 %11.8 %9.7 %
ROI15.2 %10.0 %12.6 %12.9 %10.2 %
Economic value added (EVA)729.76987.88780.101 897.211 733.95
Solvency
Equity ratio87.5 %89.6 %91.4 %93.0 %97.9 %
Gearing10.5 %8.8 %7.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.82.81.5
Current ratio0.01.51.82.81.5
Cash and cash equivalents10.30886.53950.491 269.74149.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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