KR HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR HORSENS ApS
KR HORSENS ApS (CVR number: 33511191) is a company from HORSENS. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. KR HORSENS ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 348.59 | 149.97 | 156.77 | 385.59 | -52.45 |
EBIT | - 348.59 | 149.97 | 156.77 | 385.59 | -52.45 |
Net earnings | - 264.88 | 137.42 | 146.57 | 297.17 | -39.87 |
Shareholders equity total | - 365.69 | - 228.27 | -81.70 | 215.47 | 175.60 |
Balance sheet total (assets) | 287.65 | 364.01 | 1 106.62 | 884.68 | 716.89 |
Net debt | 569.64 | 452.89 | - 162.30 | -62.49 | 335.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.4 % | 24.2 % | 17.9 % | 37.6 % | -5.0 % |
ROE | -98.5 % | 42.2 % | 19.9 % | 45.0 % | -20.4 % |
ROI | -73.4 % | 25.8 % | 28.6 % | 57.5 % | -5.4 % |
Economic value added (EVA) | - 268.71 | 137.42 | 140.46 | 288.40 | -80.82 |
Solvency | |||||
Equity ratio | -56.0 % | -38.5 % | -14.0 % | 24.4 % | 24.5 % |
Gearing | -168.3 % | -242.1 % | -690.0 % | 268.5 % | 287.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.8 | 1.3 | 1.3 |
Current ratio | 0.4 | 0.6 | 0.9 | 1.3 | 1.3 |
Cash and cash equivalents | 45.83 | 99.85 | 726.07 | 641.12 | 169.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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