KR22022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.21 | -11.51 |
EBIT | -27.21 | -11.51 |
Net earnings | -99.33 | 3 770.05 |
Shareholders equity total | 976.81 | 4 746.86 |
Balance sheet total (assets) | 2 694.71 | 6 703.59 |
Net debt | 1 701.94 | 1 941.76 |
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 ratio | 36.2 % | 70.8 % |
Gearing | 174.7 % | 41.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.0 |
Current ratio | 0.0 | 2.0 |
Cash and cash equivalents | 4.37 | 3.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.