KR Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38250213
Vester Uthvej 5, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
KR Udvikling ApS
Established
2016
Company form
Private limited company
Industry

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 2024. The operating profit was -13.4 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 18.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.53-2.90-5.65-13.35-13.35
EBIT-31.53-2.90-5.65-13.35-13.35
Net earnings1 740.81741.96412.476 929.14-53.63
Shareholders equity total2 848.904 943.777 866.416 963.746 910.11
Balance sheet total (assets)8 603.4311 230.9714 349.1711 349.9511 512.71
Net debt199.65652.96692.38449.52495.51
Profitability
EBIT-%
ROA24.9 %14.9 %4.8 %73.5 %11.2 %
ROE101.6 %19.0 %6.4 %93.4 %-0.8 %
ROI24.9 %14.9 %6.1 %118.0 %17.2 %
Economic value added (EVA)-61.14- 158.05- 288.68- 444.92- 386.69
Solvency
Equity ratio33.1 %44.0 %54.8 %61.4 %60.0 %
Gearing8.4 %13.9 %9.2 %6.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.11.617.418.4
Current ratio4.70.11.617.418.4
Cash and cash equivalents38.9735.6629.7016.393.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.