KRS 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804362
Skovvangen 57, 6000 Kolding
kristina@restaurant-flammen.dk

Company information

Official name
KRS 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KRS 2012 HOLDING ApS

KRS 2012 HOLDING ApS (CVR number: 34804362) is a company from KOLDING. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a growth of 79.9 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 7.8 mDKK), while net earnings were 9519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRS 2012 HOLDING ApS's liquidity measured by quick ratio was 2170.6 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 sales4 414.147 941.27
Gross profit- 119.36- 130.46- 231.484 211.807 821.93
EBIT- 119.36- 130.46- 231.484 211.807 821.93
Net earnings-5 429.18363.13-2 101.214 732.419 519.53
Shareholders equity total29 633.0629 940.7727 782.3530 504.8539 020.01
Balance sheet total (assets)29 747.8130 260.5227 786.1030 516.8539 032.01
Net debt-22 035.84-23 386.52-19 773.22-21 370.22-24 564.49
Profitability
EBIT-%95.4 %98.5 %
ROA-16.1 %2.5 %3.5 %18.3 %28.8 %
ROE-16.8 %1.2 %-7.3 %16.2 %27.4 %
ROI-16.2 %2.6 %3.5 %16.2 %28.9 %
Economic value added (EVA)-1 851.85-1 591.39-1 737.022 815.746 289.06
Solvency
Equity ratio99.6 %98.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-483.9 %-309.2 %
Liquidity
Quick ratio225.177.75 694.41 901.12 170.6
Current ratio225.177.75 694.41 901.12 170.6
Cash and cash equivalents22 035.8423 386.5219 773.2221 370.2224 564.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.5 %22.8 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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