KRB REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31283353
Lærkedals Allé 14, Dalum 5250 Odense SV
mail@krb-regnskab.dk
tel: 40855776

Credit rating

Company information

Official name
KRB REGNSKAB ApS
Established
2008
Domicile
Dalum
Company form
Private limited company
Industry

About KRB REGNSKAB ApS

KRB REGNSKAB ApS (CVR number: 31283353) is a company from ODENSE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. KRB REGNSKAB ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.06-0.05
EBIT-0.06-0.05
Net earnings95.0013.3649.43- 154.6397.96
Shareholders equity total220.26138.62188.0433.41131.38
Balance sheet total (assets)386.49305.00375.02299.50226.44
Net debt166.23156.94186.10266.0095.01
Profitability
EBIT-%
ROA25.2 %5.8 %14.7 %28.2 %37.2 %
ROE45.1 %7.4 %30.3 %-139.6 %118.9 %
ROI25.2 %5.9 %14.9 %28.2 %37.2 %
Economic value added (EVA)-5.82-6.80-2.76-3.174.56
Solvency
Equity ratio57.0 %45.4 %50.1 %11.2 %58.0 %
Gearing75.5 %113.2 %99.0 %796.3 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.71.1
Current ratio0.60.10.30.71.1
Cash and cash equivalents0.000.000.000.080.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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