KRESKO ApS — Credit Rating and Financial Key Figures

CVR number: 35524398
Gothersgade 137, 1123 København K
Free credit report Annual report

Company information

Official name
KRESKO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.1589.08-68.19140.30-41.96
EBIT34.15-7.38- 388.13- 224.25- 195.53
Net earnings28.85-33.67- 373.71- 240.27- 202.05
Shareholders equity total708.26674.59300.8860.62- 141.44
Balance sheet total (assets)1 197.411 068.93594.69307.23213.06
Net debt-45.4047.0736.0228.6628.57
Profitability
EBIT-%
ROA3.5 %0.2 %-44.8 %-49.7 %-59.1 %
ROE4.2 %-4.9 %-76.6 %-132.9 %-147.7 %
ROI5.2 %0.2 %-65.4 %-88.6 %-208.9 %
Economic value added (EVA)-18.09-46.80- 426.82- 242.89- 197.72
Solvency
Equity ratio59.1 %63.1 %50.6 %19.7 %-39.9 %
Gearing10.0 %14.1 %23.3 %123.1 %-36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.01.20.6
Current ratio2.42.72.01.20.6
Cash and cash equivalents116.4648.1334.0645.9423.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.