KR MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26207843
Johannes Hofmeisters Vej 8, 9000 Aalborg

Credit rating

Company information

Official name
KR MANAGEMENT ApS
Established
2001
Company form
Private limited company
Industry

About KR MANAGEMENT ApS

KR MANAGEMENT ApS (CVR number: 26207843) is a company from AALBORG. The company recorded a gross profit of 381.2 kDKK in 2024. The operating profit was 381.2 kDKK, while net earnings were 297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. KR MANAGEMENT ApS's liquidity measured by quick ratio was 3.1 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 profit49.99144.58159.07194.87381.18
EBIT49.99144.58159.07194.87381.18
Net earnings38.56112.11123.52151.24297.64
Shareholders equity total163.56237.11248.52276.24422.64
Balance sheet total (assets)211.71302.19361.03495.80620.24
Net debt-82.56- 165.52-76.55- 129.75- 351.38
Profitability
EBIT-%
ROA22.8 %56.3 %48.0 %45.5 %68.4 %
ROE23.9 %56.0 %50.9 %57.6 %85.2 %
ROI27.3 %70.7 %61.9 %64.3 %92.5 %
Economic value added (EVA)39.59108.89120.64144.27292.83
Solvency
Equity ratio77.3 %78.5 %68.8 %55.7 %68.1 %
Gearing2.3 %1.8 %9.6 %20.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.63.22.33.1
Current ratio4.44.63.22.33.1
Cash and cash equivalents86.38169.89100.31186.96420.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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