KRES ApS — Credit Rating and Financial Key Figures

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

Official name
KRES ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KRES ApS

KRES ApS (CVR number: 30275721) is a company from FREDERIKSBERG. The company recorded a gross profit of 2599.2 kDKK in 2024, demonstrating a growth of 103.3 % compared to the previous year. The operating profit was 2116.5 kDKK, while net earnings were 2436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 49.5 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 sales2 624.43
Gross profit1 697.521 667.311 922.471 278.322 599.17
EBIT1 563.991 515.541 758.371 114.222 116.50
Net earnings2 821.113 814.104 044.693 690.502 436.63
Shareholders equity total28 602.1232 359.7236 347.2139 978.8042 354.43
Balance sheet total (assets)31 912.9735 421.0439 064.6240 841.1943 600.19
Net debt1 624.781 363.95847.13- 149.61-1 993.90
Profitability
EBIT-%42.5 %
ROA9.9 %12.4 %12.7 %10.0 %7.0 %
ROE10.4 %12.5 %11.8 %9.7 %5.9 %
ROI10.0 %12.6 %12.9 %10.2 %7.2 %
Economic value added (EVA)-56.11- 381.32- 634.59-1 112.80- 395.16
Solvency
Equity ratio89.6 %91.4 %93.0 %97.9 %97.1 %
Gearing8.8 %7.2 %5.8 %0.0 %
Relative net indebtedness %27.1 %
Liquidity
Quick ratio1.51.82.81.549.5
Current ratio1.51.82.81.549.5
Cash and cash equivalents886.53950.491 269.74149.612 014.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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