KRT ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41953454
Livøvej 18, 8800 Viborg
bryrupgaard@gmail.com

Credit rating

Company information

Official name
KRT ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About KRT ejendomsinvest ApS

KRT ejendomsinvest ApS (CVR number: 41953454) is a company from VIBORG. The company recorded a gross profit of 461.5 kDKK in 2024. The operating profit was 357.4 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRT ejendomsinvest 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
2021
2022
2023
2024
Volume
Net sales
Gross profit269.81276.47364.05461.51
EBIT228.29225.72286.39357.44
Net earnings76.15105.13127.04198.86
Shareholders equity total121.15226.29353.32552.18
Balance sheet total (assets)4 339.484 240.204 788.664 819.84
Net debt1 852.931 816.992 241.161 640.76
Profitability
EBIT-%
ROA5.3 %5.3 %6.3 %7.4 %
ROE62.9 %60.5 %43.8 %43.9 %
ROI7.1 %6.9 %8.1 %9.8 %
Economic value added (EVA)178.6382.24125.92173.07
Solvency
Equity ratio2.8 %5.3 %7.4 %11.5 %
Gearing1704.7 %867.2 %634.3 %317.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.1
Current ratio0.20.20.00.1
Cash and cash equivalents212.39145.45114.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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