KRING Speedbooting 2022 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRING Speedbooting 2022 GP ApS
KRING Speedbooting 2022 GP ApS (CVR number: 42694274) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRING Speedbooting 2022 GP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -2.50 | -13.27 | -5.33 |
| EBIT | -10.00 | -2.50 | -13.27 | -5.33 |
| Net earnings | -10.00 | -0.74 | -8.89 | -3.28 |
| Shareholders equity total | 30.00 | 29.26 | 20.37 | 17.09 |
| Balance sheet total (assets) | 40.00 | 29.26 | 36.17 | 64.46 |
| Net debt | -24.37 | 15.25 | 36.97 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -25.0 % | -2.1 % | -27.2 % | -4.5 % |
| ROE | -33.3 % | -2.5 % | -35.8 % | -17.5 % |
| ROI | -33.3 % | -2.5 % | -27.2 % | -5.0 % |
| Economic value added (EVA) | -10.00 | -4.01 | -14.74 | -7.15 |
| Solvency | ||||
| Equity ratio | 75.0 % | 100.0 % | 56.3 % | 26.5 % |
| Gearing | 77.6 % | 219.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.0 | 2.3 | 1.4 | |
| Current ratio | 4.0 | 2.3 | 1.4 | |
| Cash and cash equivalents | 24.37 | 0.55 | 0.51 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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