KR32019 ApS — Credit Rating and Financial Key Figures

CVR number: 40517243
Bredgade 40, 1260 København K

Company information

Official name
KR32019 ApS
Established
2019
Company form
Private limited company
Industry

About KR32019 ApS

KR32019 ApS (CVR number: 40517243) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 4319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR32019 ApS's liquidity measured by quick ratio was 340.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-10.00-10.00-12.22-11.51
EBIT-1.25-10.00-10.00-12.22-11.51
Net earnings- 145.97- 160.383 582.096 789.434 319.66
Shareholders equity total-49.92- 210.303 371.7910 161.2214 480.87
Balance sheet total (assets)3 754.043 745.427 636.8710 530.2214 492.73
Net debt3 664.433 846.98482.53-3 538.11-3 894.15
Profitability
EBIT-%
ROA-0.0 %-0.2 %64.6 %75.4 %34.5 %
ROE-7.6 %-4.3 %100.7 %100.3 %35.1 %
ROI-0.0 %-0.2 %64.7 %75.5 %34.6 %
Economic value added (EVA)3.97-0.985.537.92- 326.36
Solvency
Equity ratio-1.3 %-5.3 %44.2 %96.5 %99.9 %
Gearing-7599.3 %-1876.2 %126.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.910.9340.9
Current ratio0.00.00.910.9340.9
Cash and cash equivalents129.5498.743 772.553 895.523 894.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.