Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KRK Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40743677
Holmegaardsvej 1 A, Fensmark 4684 Holmegaard
Kenn@patrong.eu
Free credit report Annual report

Company information

Official name
KRK Investment ApS
Established
2019
Domicile
Fensmark
Company form
Private limited company
Industry

About KRK Investment ApS

KRK Investment ApS (CVR number: 40743677) is a company from NÆSTVED. The company recorded a gross profit of 532 kDKK in 2024. The operating profit was 520.7 kDKK, while net earnings were 299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRK Investment ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.04744.94574.31530.42532.00
EBIT107.12741.801 495.83527.29520.70
Net earnings83.56526.631 292.36297.62299.09
Shareholders equity total124.05650.682 005.942 303.552 602.64
Balance sheet total (assets)1 105.034 834.045 883.926 200.026 225.25
Net debt761.053 882.243 449.133 616.193 181.88
Profitability
EBIT-%
ROA9.7 %25.0 %27.9 %8.7 %8.4 %
ROE67.4 %136.0 %97.3 %13.8 %12.2 %
ROI10.1 %26.4 %29.3 %9.0 %8.7 %
Economic value added (EVA)83.56524.321 155.96126.75103.73
Solvency
Equity ratio11.2 %13.8 %34.7 %37.8 %42.7 %
Gearing753.7 %596.6 %179.0 %157.0 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.1
Current ratio0.20.00.10.00.1
Cash and cash equivalents173.95141.6954.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.