2KRIS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 18728508
Slåenvej 2, Hørby 9500 Hobro
uldahlhobro@outlook.dk
tel: 40468139
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Credit rating

Company information

Official name
2KRIS Invest ApS
Personnel
1 person
Established
1995
Domicile
Hørby
Company form
Private limited company
Industry

About 2KRIS Invest ApS

2KRIS Invest ApS (CVR number: 18728508) is a company from MARIAGERFJORD. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -244.6 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2KRIS Invest ApS's liquidity measured by quick ratio was 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 profit-37.89-37.68-65.08-40.54-58.95
EBIT- 171.72-75.52- 294.67- 261.99- 244.60
Net earnings1 308.44- 221.2370.5874.05- 108.07
Shareholders equity total3 535.463 314.223 384.813 458.863 250.79
Balance sheet total (assets)3 891.173 498.564 057.094 311.023 858.49
Net debt-3 691.17-3 109.93-3 156.59-3 251.92-3 029.01
Profitability
EBIT-%
ROA49.5 %12.9 %3.0 %7.2 %12.1 %
ROE45.4 %-6.5 %2.1 %2.2 %-3.2 %
ROI56.6 %13.6 %3.0 %7.2 %12.1 %
Economic value added (EVA)- 269.72- 250.98- 464.23- 442.28- 465.85
Solvency
Equity ratio90.9 %94.7 %83.4 %80.2 %84.3 %
Gearing5.5 %19.7 %23.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.417.95.74.86.0
Current ratio10.417.95.74.86.0
Cash and cash equivalents3 691.173 292.223 822.544 074.083 630.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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