KRS Service ApS — Credit Rating and Financial Key Figures

CVR number: 39187590
Ahlgade 61, 4300 Holbæk

Company information

Official name
KRS Service ApS
Personnel
37 persons
Established
2017
Company form
Private limited company
Industry

About KRS Service ApS

KRS Service ApS (CVR number: 39187590) is a company from HOLBÆK. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 2463.8 kDKK, while net earnings were 1903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRS Service ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit16 191.0018 754.0020 557.3819 179.0519 852.36
EBIT2 258.003 497.005 483.923 235.552 463.80
Net earnings1 716.002 721.004 251.492 650.701 903.38
Shareholders equity total2 332.003 353.004 904.587 555.295 458.67
Balance sheet total (assets)9 148.008 008.009 622.2812 768.938 955.98
Net debt-2 768.36-74.08- 236.22
Profitability
EBIT-%
ROA30.8 %40.8 %62.2 %30.7 %22.7 %
ROE89.8 %95.7 %103.0 %42.5 %29.3 %
ROI30.8 %40.8 %84.9 %55.2 %37.9 %
Economic value added (EVA)2 183.083 379.824 106.382 252.191 537.47
Solvency
Equity ratio100.0 %100.0 %51.0 %59.2 %61.0 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.5
Current ratio1.92.42.5
Cash and cash equivalents2 773.7583.20241.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.