KRC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30693469
Klibovænget 24, 8963 Auning

Credit rating

Company information

Official name
KRC INVEST ApS
Established
2007
Company form
Private limited company
Industry

About KRC INVEST ApS

KRC INVEST ApS (CVR number: 30693469) is a company from NORDDJURS. The company recorded a gross profit of 81.3 kDKK in 2024. The operating profit was 117.3 kDKK, while net earnings were 372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRC INVEST ApS's liquidity measured by quick ratio was 20.3 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 profit117.10125.5591.3567.9281.33
EBIT117.10155.5551.35- 169.97117.33
Net earnings83.5791.243 357.5779.43372.70
Shareholders equity total1 687.421 665.654 909.224 870.855 121.55
Balance sheet total (assets)3 220.003 250.005 237.315 193.745 490.44
Net debt1 226.761 281.21-3 198.98-3 065.37-3 350.84
Profitability
EBIT-%
ROA4.3 %4.8 %81.8 %2.0 %9.0 %
ROE5.1 %5.4 %102.1 %1.6 %7.5 %
ROI4.5 %4.9 %83.4 %2.0 %9.2 %
Economic value added (EVA)-13.73-36.67- 108.18- 390.97- 164.59
Solvency
Equity ratio52.4 %51.3 %93.7 %93.8 %93.3 %
Gearing72.7 %76.9 %0.4 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.724.420.3
Current ratio28.724.420.3
Cash and cash equivalents3 217.313 093.743 354.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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