KRS ApS — Credit Rating and Financial Key Figures

CVR number: 31871336
Mandal Alle 9 A, 5500 Middelfart
krsis@krsis.dk
tel: 75720702

Credit rating

Company information

Official name
KRS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon468500

About KRS ApS

KRS ApS (CVR number: 31871336) is a company from MIDDELFART. The company recorded a gross profit of 754.1 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRS ApS's liquidity measured by quick ratio was 13.6 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 profit1 785.75890.00521.00730.85754.13
EBIT1 054.58226.00-61.0080.7163.40
Net earnings778.80320.00-25.0099.67197.24
Shareholders equity total4 525.504 846.004 821.004 921.385 118.61
Balance sheet total (assets)4 626.764 971.005 155.005 282.835 476.13
Net debt-3 673.36-3 972.00-3 172.00-4 355.57-3 894.36
Profitability
EBIT-%
ROA25.9 %9.3 %0.3 %3.6 %4.5 %
ROE18.8 %6.8 %-0.5 %2.0 %3.9 %
ROI26.4 %9.5 %0.3 %3.7 %4.7 %
Economic value added (EVA)735.30133.90-93.06-8.0829.39
Solvency
Equity ratio96.1 %97.5 %93.5 %93.2 %93.5 %
Gearing0.1 %0.0 %3.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio42.136.114.113.813.6
Current ratio45.539.615.414.614.3
Cash and cash equivalents3 679.843 973.003 334.004 442.473 894.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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