Revisionsfirmaet KRH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Revisionsfirmaet KRH ApS
Established
2021
Company form
Private limited company
Industry

About Revisionsfirmaet KRH ApS

Revisionsfirmaet KRH ApS (CVR number: 42040614) is a company from ESBJERG. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was 83.7 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Revisionsfirmaet KRH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.78-10.7818.00128.65
EBIT-10.78-10.7818.0083.65
Net earnings-10.79-10.7916.2065.20
Shareholders equity total29.2126.5942.78107.98
Balance sheet total (assets)31.2131.2144.59396.69
Net debt
Profitability
EBIT-%
ROA-34.5 %-34.5 %47.5 %37.9 %
ROE-36.9 %-38.7 %46.7 %86.5 %
ROI-36.9 %-38.6 %50.6 %100.7 %
Economic value added (EVA)-10.78-12.2514.8663.06
Solvency
Equity ratio93.6 %85.2 %96.0 %27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.66.71.4
Current ratio15.66.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-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.