KR Clear Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39674203
Jens Otto Krags Gade 20, 2300 København S

Credit rating

Company information

Official name
KR Clear Solutions ApS
Established
2018
Company form
Private limited company
Industry

About KR Clear Solutions ApS

KR Clear Solutions ApS (CVR number: 39674203) is a company from KØBENHAVN. The company recorded a gross profit of 1316 kDKK in 2023. The operating profit was 1316 kDKK, while net earnings were 1032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. KR Clear Solutions ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit856.05789.551 214.221 108.911 316.01
EBIT856.05789.551 214.221 108.911 316.01
Net earnings665.02612.30941.50862.821 032.01
Shareholders equity total716.66668.951 000.46923.271 095.29
Balance sheet total (assets)1 017.06971.491 390.041 347.861 560.33
Net debt- 812.04- 611.59- 845.58-1 004.34-1 277.20
Profitability
EBIT-%
ROA112.4 %79.4 %102.8 %81.0 %91.0 %
ROE122.2 %88.4 %112.8 %89.7 %102.3 %
ROI157.3 %114.0 %145.5 %115.3 %131.1 %
Economic value added (EVA)665.93620.58944.21857.161 030.56
Solvency
Equity ratio70.5 %68.9 %72.0 %68.5 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.23.63.13.3
Current ratio3.43.23.63.13.3
Cash and cash equivalents812.04611.59845.581 004.341 277.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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