KR Fliserens ApS — Credit Rating and Financial Key Figures

CVR number: 43047760
Hjortemosevej 19, Ramløse Sand 3300 Frederiksværk
krfliserens@gmail.com
tel: 52178428

Company information

Official name
KR Fliserens ApS
Personnel
7 persons
Established
2022
Domicile
Ramløse Sand
Company form
Private limited company
Industry

About KR Fliserens ApS

KR Fliserens ApS (CVR number: 43047760) is a company from HALSNÆS. The company recorded a gross profit of 1663.9 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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 Fliserens ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit267.46646.371 663.89
EBIT254.2628.1638.64
Net earnings212.20-1.4524.66
Shareholders equity total252.2099.92124.58
Balance sheet total (assets)333.79232.19415.22
Net debt- 103.05-45.13-99.62
Profitability
EBIT-%
ROA76.2 %10.0 %11.9 %
ROE84.1 %-0.8 %22.0 %
ROI100.1 %15.8 %32.4 %
Economic value added (EVA)213.337.2323.57
Solvency
Equity ratio75.6 %43.0 %30.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.31.0
Current ratio3.31.31.0
Cash and cash equivalents103.0545.4399.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.