Revisionsfirmaet KRH ApS

CVR number: 42040614
Brolæggervej 1, 6710 Esbjerg V
info@krh-revision.dk
tel: 28183375

Credit rating

Company information

Official name
Revisionsfirmaet KRH ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Revisionsfirmaet KRH ApS

Revisionsfirmaet KRH ApS (CVR number: 42040614) is a company from ESBJERG. The company recorded a gross profit of 18 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Revisionsfirmaet KRH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-10.78-10.7818.00
EBIT-10.78-10.7818.00
Net earnings-10.79-10.7916.20
Shareholders equity total29.2126.5942.78
Balance sheet total (assets)31.2131.2144.59
Net debt
Profitability
EBIT-%
ROA-34.5 %-34.5 %47.5 %
ROE-36.9 %-38.7 %46.7 %
ROI-36.9 %-38.6 %50.6 %
Economic value added (EVA)-10.78-12.2514.86
Solvency
Equity ratio93.6 %85.2 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.66.7
Current ratio15.66.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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