2KRIS Invest ApS — Credit Rating and Financial Key Figures

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

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 -40.5 kDKK in 2023. The operating profit was -262 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.25-37.89-37.68-65.08-40.54
EBIT-53.79- 171.72-75.52- 294.67- 261.99
Net earnings379.551 308.44- 221.2370.5874.05
Shareholders equity total2 227.023 535.463 314.223 384.813 458.86
Balance sheet total (assets)3 026.083 891.173 498.564 057.094 311.02
Net debt-2 524.86-3 691.17-3 109.93-3 156.59-3 251.92
Profitability
EBIT-%
ROA15.4 %49.5 %12.9 %3.0 %7.2 %
ROE18.6 %45.4 %-6.5 %2.1 %2.2 %
ROI17.6 %56.6 %13.6 %3.0 %7.2 %
Economic value added (EVA)-58.78- 113.12-65.49- 289.64- 216.74
Solvency
Equity ratio73.6 %90.9 %94.7 %83.4 %80.2 %
Gearing13.3 %5.5 %19.7 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.510.417.95.74.8
Current ratio3.510.417.95.74.8
Cash and cash equivalents2 820.673 691.173 292.223 822.544 074.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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