KRESKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRESKO ApS
KRESKO ApS (CVR number: 35524398) is a company from KØBENHAVN. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -195.5 kDKK, while net earnings were -202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -147.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRESKO ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.15 | 89.08 | -68.19 | 140.30 | -41.96 |
EBIT | 34.15 | -7.38 | - 388.13 | - 224.25 | - 195.53 |
Net earnings | 28.85 | -33.67 | - 373.71 | - 240.27 | - 202.05 |
Shareholders equity total | 708.26 | 674.59 | 300.88 | 60.62 | - 141.44 |
Balance sheet total (assets) | 1 197.41 | 1 068.93 | 594.69 | 307.23 | 213.06 |
Net debt | -45.40 | 47.07 | 36.02 | 28.66 | 28.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 0.2 % | -44.8 % | -49.7 % | -59.1 % |
ROE | 4.2 % | -4.9 % | -76.6 % | -132.9 % | -147.7 % |
ROI | 5.2 % | 0.2 % | -65.4 % | -88.6 % | -208.9 % |
Economic value added (EVA) | -18.09 | -46.80 | - 426.82 | - 242.89 | - 197.72 |
Solvency | |||||
Equity ratio | 59.1 % | 63.1 % | 50.6 % | 19.7 % | -39.9 % |
Gearing | 10.0 % | 14.1 % | 23.3 % | 123.1 % | -36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 2.0 | 1.2 | 0.6 |
Current ratio | 2.4 | 2.7 | 2.0 | 1.2 | 0.6 |
Cash and cash equivalents | 116.46 | 48.13 | 34.06 | 45.94 | 23.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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