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

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

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 163.2 kDKK in 2023. The operating profit was 163.2 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 248.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.7571.88107.50227.26163.23
EBIT28.7571.88107.50227.26163.23
Net earnings28.7571.88107.49227.26163.23
Shareholders equity total- 785.95- 746.94- 639.45- 508.66- 345.42
Balance sheet total (assets)78.7573.5469.1854.3577.22
Net debt864.70778.82671.32533.66344.27
Profitability
EBIT-%
ROA3.3 %8.5 %14.1 %35.7 %33.1 %
ROE44.7 %94.4 %150.6 %367.9 %248.1 %
ROI3.3 %8.6 %14.4 %37.0 %36.9 %
Economic value added (EVA)69.69111.37146.22260.36189.01
Solvency
Equity ratio-90.9 %-91.0 %-90.2 %-90.3 %-98.0 %
Gearing-110.0 %-107.4 %-108.0 %-105.8 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.82.20.8
Current ratio4.13.82.20.5
Cash and cash equivalents23.5419.184.351.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-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.