KR biler ApS — Credit Rating and Financial Key Figures

CVR number: 42993069
Gl. Skivevej 78 G, 8800 Viborg
krbiler@yahoo.com
tel: 25681393

Credit rating

Company information

Official name
KR biler ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit
EBIT-9.00-27.00
Net earnings337.01-10.95
Shareholders equity total432.0628.55
Balance sheet total (assets)432.0642.02
Net debt- 380.59-5.22
Profitability
EBIT-%
ROA-2.1 %137.1 %
ROE78.0 %-4.8 %
ROI-2.1 %141.1 %
Economic value added (EVA)-7.02-9.89
Solvency
Equity ratio100.0 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents380.595.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:137.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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