KR Invest Nyborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR Invest Nyborg ApS
KR Invest Nyborg ApS (CVR number: 42371394) is a company from NYBORG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 Nyborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 316.16 | 23.73 | -17.57 |
EBIT | 289.69 | 25.59 | -17.57 |
Net earnings | 220.52 | 11.00 | 77.30 |
Shareholders equity total | 260.52 | 271.53 | 348.83 |
Balance sheet total (assets) | 730.71 | 474.28 | 544.05 |
Net debt | - 264.82 | - 177.95 | - 219.88 |
Profitability | |||
EBIT-% | |||
ROA | 39.6 % | 4.2 % | 16.2 % |
ROE | 84.6 % | 4.1 % | 24.9 % |
ROI | 108.4 % | 9.5 % | 26.6 % |
Economic value added (EVA) | 225.19 | 18.26 | -8.45 |
Solvency | |||
Equity ratio | 35.7 % | 57.3 % | 64.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.0 | 1.4 |
Current ratio | 1.1 | 1.0 | 1.4 |
Cash and cash equivalents | 264.82 | 177.95 | 219.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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