KRM Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40665099
Kong Sigfreds Vej 9, 8920 Randers NV
krmtransport@dpgls.dk
tel: 25758816

Credit rating

Company information

Official name
KRM Transport ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About KRM Transport ApS

KRM Transport ApS (CVR number: 40665099) is a company from RANDERS. The company recorded a gross profit of 4422.4 kDKK in 2024. The operating profit was 56.4 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRM Transport ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 254.753 264.662 478.913 043.354 422.40
EBIT576.62367.518.03118.0856.44
Net earnings410.97255.60-28.1041.36-25.34
Shareholders equity total450.98650.08564.78606.14580.80
Balance sheet total (assets)4 063.653 783.494 236.443 181.863 197.88
Net debt-18.82- 376.17-12.77293.52110.21
Profitability
EBIT-%
ROA14.2 %9.4 %0.2 %3.2 %1.8 %
ROE91.1 %46.4 %-4.6 %7.1 %-4.3 %
ROI34.6 %20.6 %0.4 %6.1 %3.2 %
Economic value added (EVA)441.98276.744.9276.3012.95
Solvency
Equity ratio11.1 %17.2 %13.3 %19.0 %18.2 %
Gearing262.0 %34.2 %158.8 %108.1 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.90.9
Current ratio1.01.10.90.90.9
Cash and cash equivalents1 200.23598.60909.79361.45412.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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