KR Revision & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36440112
Ravnsøvej 7, 8240 Risskov
PM@Danvest.net
tel: 40579800

Credit rating

Company information

Official name
KR Revision & Rådgivning ApS
Established
2014
Company form
Private limited company
Industry

About KR Revision & Rådgivning ApS

KR Revision & Rådgivning ApS (CVR number: 36440112) is a company from AARHUS. The company recorded a gross profit of 385.4 kDKK in 2024. The operating profit was 185.4 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KR Revision & Rådgivning ApS's liquidity measured by quick ratio was 1.6 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 profit71.88107.50227.26163.23385.44
EBIT71.88107.50227.26163.23185.44
Net earnings71.88107.49227.26163.23185.44
Shareholders equity total- 746.94- 639.45- 508.66- 345.42- 238.07
Balance sheet total (assets)73.5469.1854.3577.22735.64
Net debt778.82671.32533.66344.2737.19
Profitability
EBIT-%
ROA8.5 %14.1 %35.7 %33.1 %26.6 %
ROE94.4 %150.6 %367.9 %248.1 %45.6 %
ROI8.6 %14.4 %37.0 %36.9 %30.1 %
Economic value added (EVA)67.92104.72224.70161.76185.42
Solvency
Equity ratio-91.0 %-90.2 %-90.3 %-98.0 %-7.4 %
Gearing-107.4 %-108.0 %-105.8 %-100.1 %-120.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.82.20.81.6
Current ratio4.13.82.20.51.2
Cash and cash equivalents23.5419.184.351.59249.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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