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KR Clear Solutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39670321
Jens Otto Krags Gade 20, 2300 København S
Free credit report Annual report

Company information

Official name
KR Clear Solutions Holding ApS
Established
2018
Company form
Private limited company
Industry

About KR Clear Solutions Holding ApS

KR Clear Solutions Holding ApS (CVR number: 39670321) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR Clear Solutions Holding ApS's liquidity measured by quick ratio was 351.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.80-6.89-24.75-8.50-13.21
EBIT-6.80-6.89-24.75-8.50-13.21
Net earnings688.44614.88916.19878.061 036.94
Shareholders equity total1 014.521 629.402 545.593 423.664 460.59
Balance sheet total (assets)1 200.601 990.632 761.883 694.654 509.31
Net debt- 126.39- 212.95-1 389.32-2 376.61-3 278.71
Profitability
EBIT-%
ROA81.4 %38.0 %38.7 %27.4 %22.6 %
ROE102.7 %46.5 %43.9 %29.4 %26.3 %
ROI96.6 %39.8 %41.1 %29.7 %23.5 %
Economic value added (EVA)-23.12-63.01- 121.61- 136.34- 186.83
Solvency
Equity ratio84.5 %81.9 %92.2 %92.7 %98.9 %
Gearing9.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.2261.2182.5351.6
Current ratio2.12.2261.2182.5351.6
Cash and cash equivalents226.39512.951 389.322 376.613 278.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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