KRB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25709160
Hovedgaden 53, 8961 Allingåbro

Credit rating

Company information

Official name
KRB Invest ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KRB Invest ApS

KRB Invest ApS (CVR number: 25709160) is a company from NORDDJURS. The company recorded a gross profit of 8451.4 kDKK in 2018. The operating profit was 5496.4 kDKK, while net earnings were 4287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.2 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRB Invest ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 539.923 301.728 451.36
EBIT1 719.891 463.875 496.43
Net earnings1 342.161 118.794 287.83
Shareholders equity total1 663.981 482.774 670.60
Balance sheet total (assets)2 667.622 479.446 448.38
Net debt-1 686.20-1 623.78-6 048.40
Profitability
EBIT-%
ROA64.6 %56.9 %123.2 %
ROE80.7 %71.1 %139.4 %
ROI103.5 %93.1 %177.7 %
Economic value added (EVA)1 342.061 127.904 294.22
Solvency
Equity ratio62.4 %59.8 %72.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.6
Current ratio2.42.33.6
Cash and cash equivalents1 686.201 623.786 082.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:123.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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