KRM GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRM GRUPPEN ApS
KRM GRUPPEN ApS (CVR number: 35206620) is a company from ODSHERRED. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRM GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.76 | ||||
Gross profit | -19.20 | 35.35 | -60.77 | -27.70 | -16.02 |
EBIT | -25.45 | 25.35 | -69.52 | -27.70 | -16.02 |
Net earnings | -28.50 | 18.40 | -53.37 | -21.89 | -13.30 |
Shareholders equity total | -61.18 | -42.78 | -96.15 | - 118.03 | - 131.33 |
Balance sheet total (assets) | 270.96 | 358.66 | 270.62 | 238.90 | 226.09 |
Net debt | 262.74 | 246.81 | 292.75 | 324.10 | 311.25 |
Profitability | |||||
EBIT-% | -52.2 % | ||||
ROA | -9.4 % | 6.9 % | -18.1 % | -7.7 % | -4.5 % |
ROE | -12.7 % | 5.8 % | -17.0 % | -8.6 % | -5.7 % |
ROI | -9.7 % | 7.5 % | -19.5 % | -7.8 % | -4.6 % |
Economic value added (EVA) | -16.81 | 24.96 | -45.75 | -13.43 | -5.46 |
Solvency | |||||
Equity ratio | -18.4 % | -10.7 % | -26.2 % | -33.1 % | -36.7 % |
Gearing | -530.8 % | -830.6 % | -373.7 % | -296.1 % | -265.6 % |
Relative net indebtedness % | 554.1 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 61.98 | 108.52 | 66.58 | 25.39 | 37.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 425.6 | ||||
Net working capital % | -163.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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