KR Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR Udvikling ApS
KR Udvikling ApS (CVR number: 38250213) is a company from HORSENS. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 Udvikling ApS's liquidity measured by quick ratio was 17.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.72 | -31.53 | -2.90 | -5.65 | -13.35 |
EBIT | -5.72 | -31.53 | -2.90 | -5.65 | -13.35 |
Net earnings | 1 950.28 | 1 740.81 | 741.96 | 412.47 | - 902.67 |
Shareholders equity total | 579.20 | 2 848.90 | 4 943.77 | 7 866.41 | 6 963.74 |
Balance sheet total (assets) | 6 046.77 | 8 603.43 | 11 230.97 | 14 349.17 | 11 349.95 |
Net debt | 9.42 | 199.65 | 652.96 | 692.38 | 449.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 24.9 % | 14.9 % | 4.8 % | -4.7 % |
ROE | 87.0 % | 101.6 % | 19.0 % | 6.4 % | -12.2 % |
ROI | 36.5 % | 24.9 % | 14.9 % | 6.1 % | -7.5 % |
Economic value added (EVA) | 157.71 | 250.24 | 605.16 | 648.10 | 649.92 |
Solvency | |||||
Equity ratio | 9.6 % | 33.1 % | 44.0 % | 54.8 % | 61.4 % |
Gearing | 1.7 % | 8.4 % | 13.9 % | 9.2 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.2 | 4.7 | 0.1 | 1.6 | 17.4 |
Current ratio | 25.2 | 4.7 | 0.1 | 1.6 | 17.4 |
Cash and cash equivalents | 0.58 | 38.97 | 35.66 | 29.70 | 16.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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