KREN ApS

CVR number: 29770999
Christian IX's Gade 2, 1111 København K
kren@kren.dk
tel: 33124575

Credit rating

Company information

Official name
KREN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

KREN ApS (CVR number: 29770999) is a company from KØBENHAVN. The company recorded a gross profit of 71.5 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. KREN ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit133.40114.1725.8864.4871.48
EBIT13.40-5.83-94.129.5421.48
Net earnings11.72-6.60-89.3920.9215.05
Shareholders equity total279.75273.14183.75204.67219.72
Balance sheet total (assets)880.63655.73249.91249.25291.24
Net debt508.83307.7119.5416.5743.14
Profitability
EBIT-%
ROA4.2 %1.8 %-18.9 %6.5 %8.1 %
ROE4.3 %-2.4 %-39.1 %10.8 %7.1 %
ROI4.9 %2.0 %-21.9 %7.6 %8.9 %
Economic value added (EVA)-3.94-19.89- 106.453.104.80
Solvency
Equity ratio31.8 %41.7 %73.5 %82.1 %75.4 %
Gearing181.9 %112.7 %10.6 %9.3 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.73.75.54.0
Current ratio1.51.73.75.54.0
Cash and cash equivalents2.383.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-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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