KRS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31189802
Østre Paradisvej 10, Øverød 2840 Holte
kristian.serup@mail.dk

Company information

Official name
KRS INVEST ApS
Established
2008
Domicile
Øverød
Company form
Private limited company
Industry

About KRS INVEST ApS

KRS INVEST ApS (CVR number: 31189802) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRS INVEST ApS's liquidity measured by quick ratio was 10.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.008.006.00
Gross profit6.008.000.51
EBIT6.008.000.51
Net earnings4.686.240.39
Shareholders equity total35.6141.8542.2542.2542.25
Balance sheet total (assets)40.5046.7446.6346.6346.63
Net debt
Profitability
EBIT-%100.0 %100.0 %8.4 %
ROA15.7 %18.3 %1.1 %
ROE14.1 %16.1 %0.9 %
ROI18.0 %20.7 %1.2 %
Economic value added (EVA)3.134.45-1.60-2.12-2.12
Solvency
Equity ratio87.9 %89.5 %90.6 %90.6 %90.6 %
Gearing
Relative net indebtedness %81.5 %61.1 %73.0 %
Liquidity
Quick ratio8.39.610.610.610.6
Current ratio8.39.610.610.610.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)486.7638.8486.7
Net working capital %593.6 %523.2 %704.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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