KR Medical Writing ApS — Credit Rating and Financial Key Figures

CVR number: 43829165
Engesgaardsvej 63, 9490 Pandrup
kr@kr-medicalwriting.com
tel: 61403979
kr-medicalwriting.com
Free credit report

Company information

Official name
KR Medical Writing ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit708.00486.16
EBIT354.00- 132.28
Net earnings276.00- 141.49
Shareholders equity total326.0062.72
Balance sheet total (assets)468.00133.53
Net debt- 198.00-59.35
Profitability
EBIT-%
ROA76.3 %-43.8 %
ROE84.7 %-72.8 %
ROI109.5 %-66.7 %
Economic value added (EVA)274.45- 138.71
Solvency
Equity ratio69.7 %47.0 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.9
Current ratio3.31.9
Cash and cash equivalents198.0066.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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