KR-KURS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 843.48 | -7 493.69 | -17 915.69 | 10 517.33 | 10 066.48 |
Shareholders equity total | 400 416.80 | 392 923.11 | 375 007.42 | 385 524.75 | 395 591.23 |
Balance sheet total (assets) | 403 803.71 | 395 071.92 | 376 921.94 | 389 819.41 | 410 526.58 |
Net debt | -90 118.33 | -90 925.52 | -82 602.95 | -85 517.66 | -42 354.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 8.1 % | 4.7 % | 3.3 % | 2.7 % |
ROE | 0.5 % | -1.9 % | -4.7 % | 2.8 % | 2.6 % |
ROI | 0.7 % | -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 ratio | 99.2 % | 99.5 % | 99.5 % | 98.9 % | 96.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.7 | 167.6 | 184.8 | 85.8 | 21.6 |
Current ratio | 116.7 | 167.6 | 184.8 | 85.8 | 21.6 |
Cash and cash equivalents | 90 118.33 | 90 925.52 | 82 602.95 | 85 997.72 | 42 354.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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