KRLT 102 ApS — Credit Rating and Financial Key Figures

CVR number: 87657116
Bredgade 21, 4000 Roskilde
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Company information

Official name
KRLT 102 ApS
Personnel
9 persons
Established
1978
Company form
Private limited company
Industry

About KRLT 102 ApS

KRLT 102 ApS (CVR number: 87657116) is a company from ROSKILDE. The company recorded a gross profit of 6127.6 kDKK in 2024. The operating profit was 2834.8 kDKK, while net earnings were 2269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRLT 102 ApS's liquidity measured by quick ratio was 4.1 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 profit6 608.626 984.234 158.025 781.176 127.60
EBIT2 971.583 451.231 383.342 601.642 834.82
Net earnings2 228.972 581.061 878.022 081.552 269.07
Shareholders equity total5 738.476 119.535 597.555 879.098 148.16
Balance sheet total (assets)13 559.4413 884.7213 877.239 274.7011 947.95
Net debt-1 087.85-5 607.10-3 306.41-4 371.30-7 067.00
Profitability
EBIT-%
ROA25.6 %25.2 %18.4 %24.2 %28.4 %
ROE40.4 %43.5 %32.1 %36.3 %32.4 %
ROI46.6 %40.6 %24.5 %31.9 %41.1 %
Economic value added (EVA)2 049.012 316.46598.601 457.701 896.80
Solvency
Equity ratio50.0 %50.5 %44.6 %71.9 %75.6 %
Gearing30.2 %55.5 %98.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.53.24.1
Current ratio1.71.71.62.83.2
Cash and cash equivalents2 822.299 001.658 803.824 385.597 094.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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