KR TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27962637
Vrinners Bygade 45, 8420 Knebel
Free credit report Annual report

Company information

Official name
KR TEKNIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KR TEKNIK ApS

KR TEKNIK ApS (CVR number: 27962637) is a company from SYDDJURS. The company recorded a gross profit of 95.9 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.4 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR TEKNIK ApS's liquidity measured by quick ratio was 1.9 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 profit67.9511.8081.8810.2695.93
EBIT66.45-10.56-21.54- 113.2894.01
Net earnings50.45-12.25-22.36- 113.9861.09
Shareholders equity total141.95129.70107.34-6.6354.46
Balance sheet total (assets)169.95202.80146.7545.04108.61
Net debt-72.43-67.22-42.490.00-99.14
Profitability
EBIT-%
ROA46.2 %-5.7 %-12.3 %-114.2 %117.4 %
ROE43.2 %-9.0 %-18.9 %-149.6 %122.8 %
ROI56.9 %-7.8 %-18.2 %-211.1 %345.6 %
Economic value added (EVA)47.23-15.74-28.06- 118.6861.42
Solvency
Equity ratio83.5 %64.0 %73.1 %-12.8 %50.1 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.63.50.71.9
Current ratio5.62.63.50.71.9
Cash and cash equivalents72.4367.2242.4999.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:117.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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