KRK-Transport ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit505.27482.69674.06591.58373.26
EBIT80.3169.09103.55-78.28-40.25
Net earnings58.9849.0275.12-69.92-35.22
Shareholders equity total125.12174.14249.26179.34144.11
Balance sheet total (assets)351.64393.09577.97358.58309.25
Net debt-86.09- 138.39- 131.91- 107.0334.91
Profitability
EBIT-%
ROA25.2 %18.6 %21.3 %-16.7 %-12.0 %
ROE61.7 %32.8 %35.5 %-32.6 %-21.8 %
ROI40.3 %28.2 %34.1 %-25.6 %-16.1 %
Economic value added (EVA)53.8342.4067.18-79.97-45.19
Solvency
Equity ratio35.6 %44.3 %43.1 %50.0 %46.6 %
Gearing80.0 %51.7 %37.4 %49.6 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.82.01.9
Current ratio1.61.81.82.01.9
Cash and cash equivalents186.16228.47225.05196.0149.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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