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K R SOL ApS — Credit Rating and Financial Key Figures

CVR number: 31076137
Hesselholm 215, 3670 Veksø Sjælland
sunbreezedk@gmail.com
tel: 21733776
Free credit report Annual report

Company information

Official name
K R SOL ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About K R SOL ApS

K R SOL ApS (CVR number: 31076137) is a company from EGEDAL. The company recorded a gross profit of 233.3 kDKK in 2025. The operating profit was -174.5 kDKK, while net earnings were -90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. K R SOL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit493.01519.06723.36659.64233.27
EBIT256.41240.38364.31229.31- 174.53
Net earnings245.30177.21276.00161.22-90.46
Shareholders equity total634.82812.03970.231 009.45783.98
Balance sheet total (assets)1 003.741 631.622 325.102 300.572 376.14
Net debt255.92127.45255.61538.32485.92
Profitability
EBIT-%
ROA21.1 %18.2 %18.4 %9.9 %-7.4 %
ROE43.1 %24.5 %31.0 %16.3 %-10.1 %
ROI27.4 %25.9 %32.3 %15.5 %-11.7 %
Economic value added (EVA)240.05141.22235.49112.75- 207.89
Solvency
Equity ratio63.2 %49.8 %41.7 %43.9 %33.0 %
Gearing40.3 %18.4 %27.9 %55.8 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.50.50.6
Current ratio0.31.00.60.60.7
Cash and cash equivalents21.8414.9924.925.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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