KR 362 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR 362 ApS
KR 362 ApS (CVR number: 27256791) is a company from KØBENHAVN. The company recorded a gross profit of -616.7 kDKK in 2024. The operating profit was -2527.1 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 704.49 | 753.66 | - 449.96 | -1 102.87 | - 616.70 |
EBIT | -1 746.72 | -2 161.03 | -2 405.63 | -2 723.08 | -2 527.11 |
Net earnings | -12 813.28 | 8 110.62 | -18 394.73 | -1 735.30 | 11 066.17 |
Shareholders equity total | 143 442.17 | 151 543.91 | 120 735.10 | 116 009.75 | 124 256.54 |
Balance sheet total (assets) | 211 423.89 | 255 946.69 | 140 087.45 | 161 126.62 | 166 276.66 |
Net debt | 3 208.00 | -3 775.94 | 91.72 | 24 987.99 | 29 377.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 4.3 % | -4.1 % | 1.0 % | 10.9 % |
ROE | -8.6 % | 5.5 % | -13.5 % | -1.5 % | 9.2 % |
ROI | -5.2 % | 6.1 % | -9.9 % | 1.1 % | 11.9 % |
Economic value added (EVA) | -11 384.42 | -10 847.68 | -10 695.43 | -8 362.99 | -9 207.23 |
Solvency | |||||
Equity ratio | 67.8 % | 59.2 % | 86.2 % | 72.0 % | 74.7 % |
Gearing | 25.0 % | 0.9 % | 2.7 % | 21.8 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 2.1 | 0.7 | 0.7 |
Current ratio | 1.1 | 0.4 | 2.1 | 0.7 | 0.7 |
Cash and cash equivalents | 32 696.75 | 5 113.28 | 3 161.55 | 279.74 | 194.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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