K.R.P ApS — Credit Rating and Financial Key Figures

CVR number: 43362933
Rosenkildeparken 2, 3330 Gørløse
k.r.p@outlook.dk
tel: 22331547

Credit rating

Company information

Official name
K.R.P ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About K.R.P ApS

K.R.P ApS (CVR number: 43362933) is a company from HILLERØD. The company recorded a gross profit of 1038.4 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.R.P 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
2022
2023
2024
Volume
Net sales
Gross profit485.70701.261 038.43
EBIT-38.81-49.0476.91
Net earnings-32.65-47.8644.77
Shareholders equity total727.56620.80604.57
Balance sheet total (assets)1 040.711 258.861 328.68
Net debt- 244.88- 127.12- 385.96
Profitability
EBIT-%
ROA-3.7 %-4.2 %6.0 %
ROE-4.5 %-7.1 %7.3 %
ROI-4.5 %-6.2 %11.2 %
Economic value added (EVA)-30.99-81.5520.25
Solvency
Equity ratio69.9 %49.3 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.80.80.9
Current ratio2.80.80.9
Cash and cash equivalents244.88127.12385.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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