KRDA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 11 970.00 | 279.00 | 480.00 | 10 364.71 | 677.08 |
Shareholders equity total | 9 640.00 | 9 810.00 | 9 890.00 | 20 054.90 | 20 731.99 |
Balance sheet total (assets) | 9 691.00 | 9 844.00 | 10 044.00 | 31 557.02 | 35 105.38 |
Net debt | -3 825.00 | -3 694.00 | -3 732.00 | -4 758.28 | 12 212.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 227.2 % | 3.2 % | 5.8 % | 53.6 % | 4.2 % |
ROE | 227.8 % | 2.9 % | 4.9 % | 69.2 % | 3.3 % |
ROI | 228.5 % | 3.3 % | 5.9 % | 74.5 % | 5.0 % |
Economic value added (EVA) | 28.27 | 211.18 | 168.14 | - 258.37 | -1 114.73 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 98.5 % | 63.6 % | 59.1 % |
Gearing | 0.0 % | 69.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.5 | 133.4 | 31.2 | 0.5 | 1.2 |
Current ratio | 87.5 | 133.4 | 31.2 | 0.5 | 1.4 |
Cash and cash equivalents | 3 825.00 | 3 694.00 | 3 732.00 | 4 765.70 | 2 103.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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