KRK-Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRK-Transport ApS
KRK-Transport ApS (CVR number: 39393190) is a company from GRIBSKOV. The company recorded a gross profit of 373.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. KRK-Transport ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 505.27 | 482.69 | 674.06 | 591.58 | 373.26 |
EBIT | 80.31 | 69.09 | 103.55 | -78.28 | -40.25 |
Net earnings | 58.98 | 49.02 | 75.12 | -69.92 | -35.22 |
Shareholders equity total | 125.12 | 174.14 | 249.26 | 179.34 | 144.11 |
Balance sheet total (assets) | 351.64 | 393.09 | 577.97 | 358.58 | 309.25 |
Net debt | -86.09 | - 138.39 | - 131.91 | - 107.03 | 34.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 18.6 % | 21.3 % | -16.7 % | -12.0 % |
ROE | 61.7 % | 32.8 % | 35.5 % | -32.6 % | -21.8 % |
ROI | 40.3 % | 28.2 % | 34.1 % | -25.6 % | -16.1 % |
Economic value added (EVA) | 53.83 | 42.40 | 67.18 | -79.97 | -45.19 |
Solvency | |||||
Equity ratio | 35.6 % | 44.3 % | 43.1 % | 50.0 % | 46.6 % |
Gearing | 80.0 % | 51.7 % | 37.4 % | 49.6 % | 58.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.8 | 2.0 | 1.9 |
Current ratio | 1.6 | 1.8 | 1.8 | 2.0 | 1.9 |
Cash and cash equivalents | 186.16 | 228.47 | 225.05 | 196.01 | 49.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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