KRING Speedbooting 2022 K/S — Credit Rating and Financial Key Figures

CVR number: 42707317
Ragnagade 7, 2100 København Ø

Credit rating

Company information

Official name
KRING Speedbooting 2022 K/S
Established
2021
Company form
Limited partnership
Industry

About KRING Speedbooting 2022 K/S

KRING Speedbooting 2022 K/S (CVR number: 42707317) is a company from KØBENHAVN. The company recorded a gross profit of -2262.3 kDKK in 2024. The operating profit was -2262.3 kDKK, while net earnings were -4191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRING Speedbooting 2022 K/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-10.00-2 950.92-2 753.68-2 262.27
EBIT-10.00-2 950.92-2 753.68-2 262.27
Net earnings-10.00-2 960.64-1 672.98-4 191.48
Shareholders equity total-10.0010 367.3626 232.3845 722.90
Balance sheet total (assets)12 438.0826 297.6946 063.61
Net debt-5 703.20-6 791.65-1 033.63
Profitability
EBIT-%
ROA-100.0 %-23.7 %-8.6 %11.8 %
ROE-28.6 %-9.1 %-11.7 %
ROI-28.3 %-9.1 %-11.6 %
Economic value added (EVA)-10.00-2 950.42-3 276.89-3 582.24
Solvency
Equity ratio-100.0 %83.4 %99.8 %99.3 %
Gearing0.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.9112.63.7
Current ratio5.9112.63.7
Cash and cash equivalents5 748.086 827.281 102.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.