KRING Speedbooting 2022 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -10.00 | 10 367.36 | 26 232.38 | 45 722.90 |
| Balance sheet total (assets) | 12 438.08 | 26 297.69 | 46 063.61 | |
| 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 % |
| Gearing | 0.4 % | 0.1 % | 0.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.9 | 112.6 | 3.7 | |
| Current ratio | 5.9 | 112.6 | 3.7 | |
| Cash and cash equivalents | 5 748.08 | 6 827.28 | 1 102.92 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | BBB |
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