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 -29.7 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.93 | -32.32 | -15.35 | -22.34 | -29.67 |
| EBIT | -38.50 | -44.88 | -27.92 | -34.90 | -42.23 |
| Net earnings | -32.04 | -32.20 | -9.09 | -28.68 | -34.57 |
| Shareholders equity total | 22.90 | -9.30 | -16.17 | -44.86 | -79.43 |
| Balance sheet total (assets) | 467.72 | 488.81 | 508.55 | 503.62 | 505.91 |
| Net debt | -0.21 | -18.21 | -21.55 | -28.78 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.0 % | -8.1 % | -2.1 % | -6.5 % | -7.4 % |
| ROE | -82.3 % | -12.6 % | -1.8 % | -5.7 % | -6.8 % |
| ROI | -106.8 % | -343.3 % | |||
| Economic value added (EVA) | -31.75 | -38.92 | -25.94 | -27.67 | -32.35 |
| Solvency | |||||
| Equity ratio | 4.9 % | -1.9 % | -3.1 % | -8.2 % | -13.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 0.21 | 18.21 | 21.55 | 28.78 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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