KR22022 ApS — Credit Rating and Financial Key Figures

CVR number: 43729322
Bredgade 40, 1260 København K

Credit rating

Company information

Official name
KR22022 ApS
Established
2022
Company form
Private limited company
Industry

About KR22022 ApS

KR22022 ApS (CVR number: 43729322) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 3770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. KR22022 ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit-27.21-11.51
EBIT-27.21-11.51
Net earnings-99.333 770.05
Shareholders equity total976.814 746.86
Balance sheet total (assets)2 694.716 703.59
Net debt1 701.941 941.76
Profitability
EBIT-%
ROA-1.0 %81.7 %
ROE-10.2 %131.7 %
ROI-1.0 %81.9 %
Economic value added (EVA)-27.21-8.31
Solvency
Equity ratio36.2 %70.8 %
Gearing174.7 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.0
Current ratio0.02.0
Cash and cash equivalents4.373.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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