Krøsbærvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36561556
Tinghøjvej 10, 7330 Brande
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Company information

Official name
Krøsbærvej 1 ApS
Established
2015
Company form
Private limited company
Industry

About Krøsbærvej 1 ApS

Krøsbærvej 1 ApS (CVR number: 36561556) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.8 kDKK in 2018. The operating profit was -6.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøsbærvej 1 ApS's liquidity measured by quick ratio was 9.7 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 profit-13.88156.99-6.83
EBIT-13.88156.99-6.83
Net earnings-22.94111.19-7.27
Shareholders equity total8.48119.6743.40
Balance sheet total (assets)292.94564.9648.40
Net debt273.35- 264.70-5.50
Profitability
EBIT-%
ROA-4.7 %36.6 %-2.2 %
ROE-270.6 %173.5 %-8.9 %
ROI-4.8 %44.4 %-2.9 %
Economic value added (EVA)-10.83124.8117.05
Solvency
Equity ratio2.9 %21.2 %89.7 %
Gearing3296.3 %250.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.39.7
Current ratio0.01.39.7
Cash and cash equivalents6.11564.965.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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