KR Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.05 | 37.04 | 32.02 | 123.62 | 106.63 |
EBIT | -12.05 | 37.04 | 32.02 | 11.82 | -6.89 |
Net earnings | -9.93 | 23.63 | 21.60 | 5.87 | -17.72 |
Shareholders equity total | 31.21 | 54.84 | 76.45 | 82.31 | 64.60 |
Balance sheet total (assets) | 41.21 | 90.62 | 133.18 | 194.09 | 121.04 |
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) | -25.64 | 25.34 | 19.11 | 4.55 | -11.12 |
Solvency | |||||
Equity ratio | 75.7 % | 60.5 % | 57.4 % | 42.4 % | 53.4 % |
Gearing | 38.3 % | 10.4 % | 22.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.5 | 2.3 | 1.7 | 2.1 |
Current ratio | 4.1 | 2.5 | 2.3 | 1.7 | 2.1 |
Cash and cash equivalents | 28.50 | 29.82 | 60.64 | 143.16 | 105.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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