KR Transport Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR Transport Aarhus ApS
KR Transport Aarhus ApS (CVR number: 42503134) is a company from IKAST-BRANDE. The company recorded a gross profit of 1383.4 kDKK in 2024. The operating profit was -233.7 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 Transport Aarhus ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 409.04 | 1 866.90 | 1 708.58 | 1 383.37 |
| EBIT | 125.85 | - 220.31 | -54.56 | - 233.73 |
| Net earnings | 81.53 | - 179.37 | -62.53 | - 182.21 |
| Shareholders equity total | 878.72 | 629.35 | 566.82 | 384.61 |
| Balance sheet total (assets) | 1 805.57 | 1 128.40 | 1 015.00 | 568.33 |
| Net debt | - 263.28 | -70.71 | 49.88 | -50.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.0 % | -15.0 % | -5.1 % | -29.5 % |
| ROE | 9.3 % | -23.8 % | -10.5 % | -38.3 % |
| ROI | 13.7 % | -28.5 % | -8.8 % | -46.6 % |
| Economic value added (EVA) | 84.32 | - 206.11 | -73.87 | - 210.91 |
| Solvency | ||||
| Equity ratio | 48.7 % | 55.8 % | 55.8 % | 67.7 % |
| Gearing | 8.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.4 | 1.7 | 2.4 |
| Current ratio | 1.4 | 1.4 | 1.7 | 2.4 |
| Cash and cash equivalents | 263.28 | 70.71 | 50.86 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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