KRSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36059796
Petersmindevej 2, 8800 Viborg
tel: 87250025
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Credit rating

Company information

Official name
KRSGAARD INVEST ApS
Established
2014
Company form
Private limited company
Industry

About KRSGAARD INVEST ApS

KRSGAARD INVEST ApS (CVR number: 36059796) is a company from VIBORG. The company recorded a gross profit of 416.5 kDKK in 2023. The operating profit was 132 kDKK, while net earnings were 43.7 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 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. KRSGAARD INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit598.00-1 212.00816.00830.00416.47
EBIT281.00-1 661.00338.00392.00131.95
Net earnings3.00-1 457.0087.00249.0043.69
Shareholders equity total1 475.0017.00105.00354.00397.06
Balance sheet total (assets)14 565.0015 197.004 586.004 493.004 603.01
Net debt11 976.0014 522.003 236.003 647.003 625.60
Profitability
EBIT-%
ROA2.3 %-11.0 %3.7 %9.1 %3.8 %
ROE0.0 %-195.3 %142.6 %108.5 %11.6 %
ROI2.3 %-11.0 %3.9 %10.5 %4.2 %
Economic value added (EVA)20.55-1 615.8959.24342.21116.91
Solvency
Equity ratio10.1 %0.1 %2.3 %7.9 %8.6 %
Gearing811.9 %85423.5 %3081.9 %1030.2 %913.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.3
Current ratio0.20.20.10.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.63%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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