KR 362 ApS — Credit Rating and Financial Key Figures

CVR number: 27256791
Gothersgade 160, 1123 København K

Company information

Official name
KR 362 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KR 362 ApS

KR 362 ApS (CVR number: 27256791) is a company from KØBENHAVN. The company recorded a gross profit of -1102.9 kDKK in 2023. The operating profit was -2723.1 kDKK, while net earnings were -1735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KR 362 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit79.79704.49753.66- 449.96-1 102.87
EBIT-2 062.22-1 746.72-2 161.03-2 405.63-2 723.08
Net earnings7 616.01-12 813.288 110.62-18 394.73-1 735.30
Shareholders equity total156 259.58143 442.17151 543.91120 735.10116 009.75
Balance sheet total (assets)209 998.66211 423.89255 946.69140 087.45161 126.62
Net debt21 868.843 208.00-3 775.9491.7224 987.99
Profitability
EBIT-%
ROA4.4 %-4.6 %4.3 %-4.1 %1.0 %
ROE5.0 %-8.6 %5.5 %-13.5 %-1.5 %
ROI4.8 %-5.2 %6.1 %-9.9 %1.1 %
Economic value added (EVA)-1 296.50-3 170.82-3 848.69-2 322.23-5 930.25
Solvency
Equity ratio74.4 %67.8 %59.2 %86.2 %72.0 %
Gearing24.5 %25.0 %0.9 %2.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.42.10.7
Current ratio1.01.10.42.10.7
Cash and cash equivalents16 457.8532 696.755 113.283 161.55279.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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