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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.79 | 704.49 | 753.66 | - 449.96 | -1 102.87 |
EBIT | -2 062.22 | -1 746.72 | -2 161.03 | -2 405.63 | -2 723.08 |
Net earnings | 7 616.01 | -12 813.28 | 8 110.62 | -18 394.73 | -1 735.30 |
Shareholders equity total | 156 259.58 | 143 442.17 | 151 543.91 | 120 735.10 | 116 009.75 |
Balance sheet total (assets) | 209 998.66 | 211 423.89 | 255 946.69 | 140 087.45 | 161 126.62 |
Net debt | 21 868.84 | 3 208.00 | -3 775.94 | 91.72 | 24 987.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -4.6 % | 4.3 % | -4.1 % | 1.0 % |
ROE | 5.0 % | -8.6 % | 5.5 % | -13.5 % | -1.5 % |
ROI | 4.8 % | -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 ratio | 74.4 % | 67.8 % | 59.2 % | 86.2 % | 72.0 % |
Gearing | 24.5 % | 25.0 % | 0.9 % | 2.7 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.4 | 2.1 | 0.7 |
Current ratio | 1.0 | 1.1 | 0.4 | 2.1 | 0.7 |
Cash and cash equivalents | 16 457.85 | 32 696.75 | 5 113.28 | 3 161.55 | 279.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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