KRSS ApS — Credit Rating and Financial Key Figures

CVR number: 32346596
Davdingvej 16, Davding 8740 Brædstrup

Company information

Official name
KRSS ApS
Established
2013
Domicile
Davding
Company form
Private limited company
Industry

About KRSS ApS

KRSS ApS (CVR number: 32346596) is a company from HORSENS. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRSS ApS's liquidity measured by quick ratio was 65.2 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-8.35-8.35-12.35-33.18-18.63
EBIT-8.35-8.35-12.35-33.18-18.63
Net earnings95.57121.89-14.242 102.65190.30
Shareholders equity total7 246.067 311.447 297.2014 196.2913 951.59
Balance sheet total (assets)7 348.017 372.397 312.6314 328.9714 034.11
Net debt94.2653.471.0716.04-20.80
Profitability
EBIT-%
ROA1.3 %1.7 %-0.1 %20.1 %1.7 %
ROE1.3 %1.7 %-0.2 %19.6 %1.4 %
ROI1.3 %1.7 %-0.1 %20.1 %1.7 %
Economic value added (EVA)-9.32-13.17-16.69-33.01-49.22
Solvency
Equity ratio98.6 %99.2 %99.8 %99.1 %99.4 %
Gearing1.3 %0.8 %0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.610.542.865.2
Current ratio1.93.610.542.865.2
Cash and cash equivalents0.193.732.8544.7836.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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