Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KRK ApS — Credit Rating and Financial Key Figures

CVR number: 41403764
Guldsmedestræde 34, Nærheden 2640 Hedehusene
Free credit report Annual report

Company information

Official name
KRK ApS
Established
2020
Domicile
Nærheden
Company form
Private limited company
Industry

About KRK ApS

KRK ApS (CVR number: 41403764) is a company from Høje-Taastrup. The company recorded a gross profit of 192.3 kDKK in 2025. The operating profit was 192.3 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.4029.886.15104.14192.29
EBIT25.4029.886.15104.14192.29
Net earnings19.6123.301.2459.09110.65
Shareholders equity total55.7078.9980.23139.32249.97
Balance sheet total (assets)475.61477.521 304.252 032.492 024.99
Net debt397.27370.061 177.811 700.481 557.33
Profitability
EBIT-%
ROA5.3 %6.3 %0.7 %6.3 %9.5 %
ROE42.7 %34.6 %1.6 %53.8 %56.8 %
ROI5.4 %6.6 %0.8 %6.5 %9.9 %
Economic value added (EVA)-4.210.36-16.7016.4451.61
Solvency
Equity ratio11.7 %16.5 %6.2 %6.9 %12.3 %
Gearing719.8 %475.4 %1482.0 %1305.4 %673.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents3.615.5211.25118.27124.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.