KR biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR biler ApS
KR biler ApS (CVR number: 42993069) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.1 %, which can be considered excellent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 biler 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -9.00 | -27.00 |
Net earnings | 337.01 | -10.95 |
Shareholders equity total | 432.06 | 28.55 |
Balance sheet total (assets) | 432.06 | 42.02 |
Net debt | - 380.59 | -5.22 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | 137.1 % |
ROE | 78.0 % | -4.8 % |
ROI | -2.1 % | 141.1 % |
Economic value added (EVA) | -7.02 | -9.89 |
Solvency | ||
Equity ratio | 100.0 % | 67.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | |
Current ratio | 3.1 | |
Cash and cash equivalents | 380.59 | 5.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.