KR Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40005404
Munkebakken 9, 2830 Virum
Free credit report Annual report

Company information

Official name
KR Trading ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KR Trading ApS

KR Trading ApS (CVR number: 40005404) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 106.6 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR Trading ApS's liquidity measured by quick ratio was 2.1 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 profit-12.0537.0432.02123.62106.63
EBIT-12.0537.0432.0211.82-6.89
Net earnings-9.9323.6321.605.87-17.72
Shareholders equity total31.2154.8476.4582.3164.60
Balance sheet total (assets)41.2190.62133.18194.09121.04
Net debt-28.50-8.82-60.64- 134.57-90.65
Profitability
EBIT-%
ROA-2.7 %56.2 %28.6 %7.2 %-4.4 %
ROE-27.4 %54.9 %32.9 %7.4 %-24.1 %
ROI-5.0 %69.2 %42.0 %14.1 %-8.1 %
Economic value added (EVA)-25.6425.3419.114.55-11.12
Solvency
Equity ratio75.7 %60.5 %57.4 %42.4 %53.4 %
Gearing38.3 %10.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.52.31.72.1
Current ratio4.12.52.31.72.1
Cash and cash equivalents28.5029.8260.64143.16105.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.