KRDA ApS — Credit Rating and Financial Key Figures

CVR number: 30519639
Købmagergade 3 A, 1150 København K

Company information

Official name
KRDA ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About KRDA ApS

KRDA ApS (CVR number: 30519639) is a company from KØBENHAVN. The company recorded a gross profit of -622.7 kDKK in 2023. The operating profit was -971.7 kDKK, while net earnings were 677.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. KRDA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-13.00-21.00-66.00-71.08- 622.69
EBIT-13.00-21.00-66.00- 450.80- 971.73
Net earnings11 970.00279.00480.0010 364.71677.08
Shareholders equity total9 640.009 810.009 890.0020 054.9020 731.99
Balance sheet total (assets)9 691.009 844.0010 044.0031 557.0235 105.38
Net debt-3 825.00-3 694.00-3 732.00-4 758.2812 212.71
Profitability
EBIT-%
ROA227.2 %3.2 %5.8 %53.6 %4.2 %
ROE227.8 %2.9 %4.9 %69.2 %3.3 %
ROI228.5 %3.3 %5.9 %74.5 %5.0 %
Economic value added (EVA)28.27211.18168.14- 258.37-1 114.73
Solvency
Equity ratio99.5 %99.7 %98.5 %63.6 %59.1 %
Gearing0.0 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio87.5133.431.20.51.2
Current ratio87.5133.431.20.51.4
Cash and cash equivalents3 825.003 694.003 732.004 765.702 103.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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