KR Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 36969806
Finnedalsvej 1, 2770 Kastrup
rodian1@mail.dk

Credit rating

Company information

Official name
KR Isolering ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon432300

About KR Isolering ApS

KR Isolering ApS (CVR number: 36969806) is a company from TÅRNBY. The company recorded a gross profit of 2114.4 kDKK in 2023. The operating profit was 802.7 kDKK, while net earnings were 627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. KR Isolering ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 115.421 301.351 149.982 203.192 114.37
EBIT-44.57231.39175.90957.22802.71
Net earnings-51.07181.8256.51739.42627.05
Shareholders equity total278.26460.08516.581 256.011 883.05
Balance sheet total (assets)578.35806.93927.691 821.872 600.56
Net debt- 241.86- 549.74- 602.48-1 278.12-1 743.93
Profitability
EBIT-%
ROA-7.5 %33.4 %20.3 %69.6 %36.3 %
ROE-16.8 %49.3 %11.6 %83.4 %40.0 %
ROI-11.0 %46.2 %28.3 %93.9 %47.1 %
Economic value added (EVA)-45.80192.46136.09755.45634.86
Solvency
Equity ratio48.1 %57.0 %55.7 %68.9 %72.4 %
Gearing46.9 %29.0 %25.8 %10.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.23.23.5
Current ratio1.72.32.23.23.5
Cash and cash equivalents372.31683.10735.781 411.431 878.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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