KR KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 36477083
Marskvej 27 A, 4700 Næstved
info@kvalitetsrevision.dk
tel: 50802200

Company information

Official name
KR KOMPLEMENTAR ApS
Established
2015
Company form
Private limited company
Industry

About KR KOMPLEMENTAR ApS

KR KOMPLEMENTAR ApS (CVR number: 36477083) is a company from NÆSTVED. The company recorded a gross profit of 300 kDKK in 2024. The operating profit was 300 kDKK, while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.8 %, which can be considered excellent and Return on Equity (ROE) was 186.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1.7 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 profit426.00300.00300.00300.00300.00
EBIT426.00300.00300.00300.00300.00
Net earnings358.46231.67231.59230.99233.56
Shareholders equity total126.80132.47135.26130.65120.21
Balance sheet total (assets)178.54247.61189.49187.78215.72
Net debt-46.80- 138.97-17.39-78.92-99.72
Profitability
EBIT-%
ROA258.8 %140.8 %137.3 %159.1 %148.8 %
ROE315.9 %178.7 %173.0 %173.7 %186.2 %
ROI282.8 %164.9 %160.0 %159.1 %195.0 %
Economic value added (EVA)353.97225.05224.17224.62224.43
Solvency
Equity ratio71.0 %53.5 %71.4 %69.6 %55.7 %
Gearing40.7 %40.0 %40.1 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.62.41.7
Current ratio2.51.72.62.41.7
Cash and cash equivalents98.38191.9671.62136.0599.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:148.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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