KR 332 ApS — Credit Rating and Financial Key Figures

CVR number: 10442486
Sundkrogsgade 5, 2100 København Ø
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Company information

Official name
KR 332 ApS
Established
1986
Company form
Private limited company
Industry

About KR 332 ApS

KR 332 ApS (CVR number: 10442486) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 261.5 % compared to the previous year. The operating profit percentage was at 64.4 % (EBIT: 0.1 mDKK), while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KR 332 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93.3282.0097.6639.65143.33
Gross profit57.0344.0355.33-26.1392.29
EBIT57.0344.0355.33-26.1392.29
Net earnings8.06-4.905 647.6435.23130.34
Shareholders equity total359.16354.265 781.90445.14575.48
Balance sheet total (assets)4 021.053 659.289 646.738 011.567 914.99
Net debt-1 269.76-1 936.75-5 815.73- 487.92- 654.85
Profitability
EBIT-%61.1 %53.7 %56.7 %-65.9 %64.4 %
ROA1.7 %1.1 %86.0 %2.0 %3.8 %
ROE2.3 %-1.4 %184.1 %1.1 %25.5 %
ROI2.5 %1.9 %98.2 %2.0 %3.8 %
Economic value added (EVA)-51.11-86.99-49.03- 503.58- 328.49
Solvency
Equity ratio8.9 %9.7 %59.9 %5.6 %7.3 %
Gearing626.0 %486.2 %65.5 %1690.2 %1261.6 %
Relative net indebtedness %154.1 %-432.0 %-5875.7 %-1122.7 %-401.5 %
Liquidity
Quick ratio1.11.12.51.11.1
Current ratio1.11.12.51.11.1
Cash and cash equivalents3 518.043 659.289 603.068 011.567 914.99
Capital use efficiency
Trade debtors turnover (days)1 967.4163.2
Net working capital %-1715.3 %-2715.4 %4814.5 %-592.3 %206.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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