KR FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 36445793
Vester Uthvej 5, 8700 Horsens
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Credit rating

Company information

Official name
KR FINANS ApS
Established
2014
Company form
Private limited company
Industry

About KR FINANS ApS

KR FINANS ApS (CVR number: 36445793) is a company from HORSENS. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 1977.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 FINANS ApS's liquidity measured by quick ratio was 0 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 profit-13.01-8.00-22.46- 115.61-20.26
EBIT-13.01-8.00-22.46- 139.15-35.86
Net earnings3 511.012 534.312 084.381 092.991 977.18
Shareholders equity total6 895.1910 669.4115 149.573 432.905 288.08
Balance sheet total (assets)9 100.5412 645.5617 309.515 650.977 627.81
Net debt2 145.181 957.372 020.472 140.692 303.00
Profitability
EBIT-%
ROA49.6 %23.7 %14.1 %10.2 %31.0 %
ROE71.2 %28.9 %16.1 %11.8 %45.3 %
ROI49.7 %23.7 %14.1 %10.2 %31.0 %
Economic value added (EVA)- 274.16- 465.05- 657.65-1 008.53- 319.39
Solvency
Equity ratio75.8 %84.4 %87.5 %60.7 %69.3 %
Gearing31.9 %18.5 %14.2 %64.4 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.30.0
Current ratio0.10.40.40.30.0
Cash and cash equivalents55.1413.75131.0568.7427.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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