KRP GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35843981
Mågevej 7, Sønder Strødam 3400 Hillerød
krp.entreprise@gmail.com
tel: 53771079

Company information

Official name
KRP GRUPPEN ApS
Personnel
2 persons
Established
2014
Domicile
Sønder Strødam
Company form
Private limited company
Industry

About KRP GRUPPEN ApS

KRP GRUPPEN ApS (CVR number: 35843981) is a company from HILLERØD. The company recorded a gross profit of 152.5 kDKK in 2024. The operating profit was -144.1 kDKK, while net earnings were -143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRP GRUPPEN ApS's liquidity measured by quick ratio was 2.9 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 profit106.68-61.11245.52145.25152.50
EBIT106.68-61.11233.42114.80- 144.08
Net earnings308.71-65.63402.75152.49- 143.69
Shareholders equity total205.52139.89542.64695.13404.10
Balance sheet total (assets)338.39266.13651.83823.36500.38
Net debt-72.83-4.39-6.46-78.25-36.10
Profitability
EBIT-%
ROA141.9 %-18.6 %98.9 %24.3 %-21.7 %
ROE299.0 %-38.0 %118.0 %24.6 %-26.1 %
ROI305.6 %-32.5 %133.1 %28.9 %-26.1 %
Economic value added (EVA)111.87-71.43199.9971.22- 179.01
Solvency
Equity ratio60.7 %52.6 %83.2 %84.4 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.42.02.52.9
Current ratio1.00.42.02.52.9
Cash and cash equivalents72.834.396.4678.2536.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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