KR Medical Writing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR Medical Writing ApS
KR Medical Writing ApS (CVR number: 43829165) is a company from JAMMERBUGT. The company recorded a gross profit of 486.2 kDKK in 2024. The operating profit was -132.3 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR Medical Writing ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 708.00 | 486.16 |
EBIT | 354.00 | - 132.28 |
Net earnings | 276.00 | - 141.49 |
Shareholders equity total | 326.00 | 62.72 |
Balance sheet total (assets) | 468.00 | 133.53 |
Net debt | - 198.00 | -59.35 |
Profitability | ||
EBIT-% | ||
ROA | 76.3 % | -43.8 % |
ROE | 84.7 % | -72.8 % |
ROI | 109.5 % | -66.7 % |
Economic value added (EVA) | 274.45 | - 138.71 |
Solvency | ||
Equity ratio | 69.7 % | 47.0 % |
Gearing | 11.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.9 |
Current ratio | 3.3 | 1.9 |
Cash and cash equivalents | 198.00 | 66.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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