KRK-Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39393190
Stæremosen 22, 3250 Gilleleje
Kimrktransport@gmail.com
tel: 24274717
Free credit report

Credit rating

Company information

Official name
KRK-Transport ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KRK-Transport ApS

KRK-Transport ApS (CVR number: 39393190) is a company from GRIBSKOV. The company recorded a gross profit of 591.6 kDKK in 2023. The operating profit was -78.3 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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 2 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 profit467.34505.27482.69674.06591.58
EBIT60.3580.3169.09103.55-78.28
Net earnings44.4158.9849.0275.12-69.92
Shareholders equity total66.14125.12174.14249.26179.34
Balance sheet total (assets)285.45351.64393.09577.97358.58
Net debt-6.11-86.09- 138.39- 131.91- 107.03
Profitability
EBIT-%
ROA23.3 %25.2 %18.6 %21.3 %-16.7 %
ROE101.1 %61.7 %32.8 %35.5 %-32.6 %
ROI39.0 %40.3 %28.2 %34.1 %-25.6 %
Economic value added (EVA)49.0365.7156.7883.19-63.99
Solvency
Equity ratio23.2 %35.6 %44.3 %43.1 %50.0 %
Gearing161.6 %80.0 %51.7 %37.4 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.82.0
Current ratio1.31.61.81.82.0
Cash and cash equivalents112.98186.16228.47225.05196.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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