KR-KURS ApS — Credit Rating and Financial Key Figures

CVR number: 31155797
August Bournonvilles Passage 1, 1055 København K
kd@carama.dk
tel: 22941805
Free credit report Annual report

Company information

Official name
KR-KURS ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About KR-KURS ApS

KR-KURS ApS (CVR number: 31155797) is a company from KØBENHAVN. The company recorded a gross profit of -7269.1 kDKK in 2024. The operating profit was -8538.6 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR-KURS ApS's liquidity measured by quick ratio was 21.6 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 profit-1 018.53-1 481.87-1 611.03-6 307.79-7 269.07
EBIT-2 018.53-2 594.37-2 872.78-7 701.40-8 538.62
Net earnings1 843.48-7 493.69-17 915.6910 517.3310 066.48
Shareholders equity total400 416.80392 923.11375 007.42385 524.75395 591.23
Balance sheet total (assets)403 803.71395 071.92376 921.94389 819.41410 526.58
Net debt-90 118.33-90 925.52-82 602.95-85 517.66-42 354.53
Profitability
EBIT-%
ROA1.5 %8.1 %4.7 %3.3 %2.7 %
ROE0.5 %-1.9 %-4.7 %2.8 %2.6 %
ROI0.7 %-2.5 %-2.3 %3.3 %2.8 %
Economic value added (EVA)-16 978.51-17 526.08-17 884.13-20 991.19-22 258.08
Solvency
Equity ratio99.2 %99.5 %99.5 %98.9 %96.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio116.7167.6184.885.821.6
Current ratio116.7167.6184.885.821.6
Cash and cash equivalents90 118.3390 925.5282 602.9585 997.7242 354.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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