KRC Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRC Design ApS
KRC Design ApS (CVR number: 29924090) is a company from HERLEV. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, 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 -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRC Design ApS's liquidity measured by quick ratio was 0.7 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 | |||||
Gross profit | -56.56 | -25.93 | -32.32 | -15.35 | -22.34 |
EBIT | -57.71 | -38.50 | -44.88 | -27.92 | -34.90 |
Net earnings | - 135.03 | -32.04 | -32.20 | -9.09 | -28.68 |
Shareholders equity total | 54.94 | 22.90 | -9.30 | -16.17 | -44.86 |
Balance sheet total (assets) | 452.01 | 467.72 | 488.81 | 508.55 | 503.62 |
Net debt | -7.62 | -0.21 | -18.21 | -21.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | -35.5 % | -9.0 % | -8.1 % | -2.1 % | -6.5 % |
ROE | -110.3 % | -82.3 % | -12.6 % | -1.8 % | -5.7 % |
ROI | -139.7 % | -106.8 % | -343.3 % | ||
Economic value added (EVA) | -40.83 | -27.66 | -35.35 | -22.10 | -22.05 |
Solvency | |||||
Equity ratio | 12.2 % | 4.9 % | -1.9 % | -3.1 % | -8.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 7.62 | 0.21 | 18.21 | 21.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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