KRS Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37297062
Dovregade 7, 2300 København S

Credit rating

Company information

Official name
KRS Trading ApS
Established
2015
Company form
Private limited company
Industry

About KRS Trading ApS

KRS Trading ApS (CVR number: 37297062) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 30.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.7 mDKK), while net earnings were 725 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRS Trading ApS's liquidity measured by quick ratio was 532.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales347.99559.57541.60542.79707.94
Gross profit347.99559.57541.60542.79707.94
EBIT347.99559.57541.60542.79707.94
Net earnings342.50549.38541.76556.67725.01
Shareholders equity total1 466.191 859.072 213.492 711.273 375.28
Balance sheet total (assets)1 467.701 903.062 213.762 711.743 378.88
Net debt-1 006.36- 689.90-1 002.75-1 457.94-1 917.14
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA26.3 %33.2 %26.7 %22.7 %24.0 %
ROE25.9 %33.0 %26.6 %22.6 %23.8 %
ROI26.3 %33.2 %26.7 %22.7 %24.0 %
Economic value added (EVA)288.02485.81445.98431.56568.47
Solvency
Equity ratio99.9 %97.7 %100.0 %100.0 %99.9 %
Gearing0.1 %2.4 %
Relative net indebtedness %-289.2 %-123.2 %-185.1 %-268.5 %-270.3 %
Liquidity
Quick ratio666.116.73 741.63 082.3532.7
Current ratio666.116.73 741.63 082.3532.7
Cash and cash equivalents1 007.85733.651 002.751 457.941 917.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %289.2 %123.2 %185.1 %268.5 %270.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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