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 0.5 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.5 mDKK), while net earnings were 556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3082.3 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
2019
2020
2021
2022
2023
Volume
Net sales507.46347.99559.57541.60542.79
Gross profit507.46347.99559.57541.60542.79
EBIT507.46347.99559.57541.60542.79
Net earnings505.16342.50549.38541.76556.67
Shareholders equity total1 178.981 466.191 859.072 213.492 711.27
Balance sheet total (assets)1 180.481 467.701 903.062 213.762 711.74
Net debt- 511.18-1 006.36- 689.90-1 002.75-1 457.94
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA53.1 %26.3 %33.2 %26.7 %22.7 %
ROE53.0 %25.9 %33.0 %26.6 %22.6 %
ROI53.1 %26.3 %33.2 %26.7 %22.7 %
Economic value added (EVA)524.57376.88578.73548.31549.39
Solvency
Equity ratio99.9 %99.9 %97.7 %100.0 %100.0 %
Gearing0.1 %0.1 %2.4 %
Relative net indebtedness %-100.7 %-289.2 %-123.2 %-185.1 %-268.5 %
Liquidity
Quick ratio342.2666.116.73 741.63 082.3
Current ratio342.2666.116.73 741.63 082.3
Cash and cash equivalents512.681 007.85733.651 002.751 457.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.9 %289.2 %123.2 %185.1 %268.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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