KR TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR TEKNIK ApS
KR TEKNIK ApS (CVR number: 27962637) is a company from SYDDJURS. The company recorded a gross profit of 10.3 kDKK in 2023. The operating profit was -113.3 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.2 %, which can be considered poor and Return on Equity (ROE) was -149.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KR TEKNIK 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 | -30.78 | 67.95 | 11.80 | 81.88 | 10.26 |
EBIT | -30.78 | 66.45 | -10.56 | -21.54 | - 113.28 |
Net earnings | -26.08 | 50.45 | -12.25 | -22.36 | - 113.98 |
Shareholders equity total | 91.50 | 141.95 | 129.70 | 107.34 | -6.63 |
Balance sheet total (assets) | 117.58 | 169.95 | 202.80 | 146.75 | 45.04 |
Net debt | -0.07 | -72.43 | -67.22 | -42.49 | 0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.4 % | 46.2 % | -5.7 % | -12.3 % | -114.2 % |
ROE | -24.9 % | 43.2 % | -9.0 % | -18.9 % | -149.6 % |
ROI | -27.5 % | 56.9 % | -7.8 % | -18.2 % | -211.1 % |
Economic value added (EVA) | -30.03 | 47.24 | -12.10 | -24.68 | - 116.54 |
Solvency | |||||
Equity ratio | 77.8 % | 83.5 % | 64.0 % | 73.1 % | -12.8 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.6 | 2.6 | 3.5 | 0.7 |
Current ratio | 4.5 | 5.6 | 2.6 | 3.5 | 0.7 |
Cash and cash equivalents | 0.07 | 72.43 | 67.22 | 42.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.