KR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29426902
Selleshøjvænget 36-40, Højby 5260 Odense S
Free credit report Annual report

Company information

Official name
KR INVEST ApS
Established
2006
Domicile
Højby
Company form
Private limited company
Industry

About KR INVEST ApS

KR INVEST ApS (CVR number: 29426902) is a company from ODENSE. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 INVEST ApS's liquidity measured by quick ratio was 2.9 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 profit-59.00-63.00-99.00-37.00-47.65
EBIT-81.00-63.00-99.00-37.00-47.65
Net earnings-66.00-47.001 413.00-12.0013.30
Shareholders equity total90.00142.001 555.001 543.00155.87
Balance sheet total (assets)164.00219.001 635.001 622.00236.39
Net debt15.0018.0021.001.78
Profitability
EBIT-%
ROA-21.5 %-31.3 %150.2 %-0.9 %1.4 %
ROE-53.7 %-40.5 %166.5 %-0.8 %1.6 %
ROI-24.4 %-45.3 %160.4 %-1.0 %1.6 %
Economic value added (EVA)-92.06-54.63-85.16- 108.27- 125.19
Solvency
Equity ratio54.9 %64.8 %95.1 %95.1 %65.9 %
Gearing16.7 %12.7 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.81.920.52.9
Current ratio2.22.81.920.52.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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