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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 467.34 | 505.27 | 482.69 | 674.06 | 591.58 |
EBIT | 60.35 | 80.31 | 69.09 | 103.55 | -78.28 |
Net earnings | 44.41 | 58.98 | 49.02 | 75.12 | -69.92 |
Shareholders equity total | 66.14 | 125.12 | 174.14 | 249.26 | 179.34 |
Balance sheet total (assets) | 285.45 | 351.64 | 393.09 | 577.97 | 358.58 |
Net debt | -6.11 | -86.09 | - 138.39 | - 131.91 | - 107.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 25.2 % | 18.6 % | 21.3 % | -16.7 % |
ROE | 101.1 % | 61.7 % | 32.8 % | 35.5 % | -32.6 % |
ROI | 39.0 % | 40.3 % | 28.2 % | 34.1 % | -25.6 % |
Economic value added (EVA) | 49.03 | 65.71 | 56.78 | 83.19 | -63.99 |
Solvency | |||||
Equity ratio | 23.2 % | 35.6 % | 44.3 % | 43.1 % | 50.0 % |
Gearing | 161.6 % | 80.0 % | 51.7 % | 37.4 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.8 | 1.8 | 2.0 |
Current ratio | 1.3 | 1.6 | 1.8 | 1.8 | 2.0 |
Cash and cash equivalents | 112.98 | 186.16 | 228.47 | 225.05 | 196.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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