KRP Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39935295
Solager 15, 4281 Gørlev

Credit rating

Company information

Official name
KRP Byg og Anlæg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About KRP Byg og Anlæg ApS

KRP Byg og Anlæg ApS (CVR number: 39935295) is a company from KALUNDBORG. The company recorded a gross profit of 773.7 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRP Byg og Anlæg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit428.25306.00510.00692.00773.73
EBIT142.57-36.00174.0062.0022.65
Net earnings104.16-35.00125.0039.0011.46
Shareholders equity total154.16119.00244.00283.00295.35
Balance sheet total (assets)320.87347.00471.00514.00603.73
Net debt38.70183.0043.00- 235.00134.79
Profitability
EBIT-%
ROA44.4 %-10.8 %42.5 %12.6 %4.1 %
ROE67.6 %-25.6 %68.9 %14.8 %4.0 %
ROI70.7 %-14.3 %58.7 %21.3 %6.2 %
Economic value added (EVA)109.76-36.38129.9635.1514.77
Solvency
Equity ratio48.0 %34.3 %51.8 %55.1 %48.9 %
Gearing25.1 %153.8 %17.6 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.61.41.1
Current ratio1.31.11.91.71.4
Cash and cash equivalents235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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