KR 1480 ApS — Credit Rating and Financial Key Figures

CVR number: 30824393
Silkeborgvej 2, 8000 Aarhus C
tel: 75533500

Company information

Official name
KR 1480 ApS
Established
2007
Company form
Private limited company
Industry

About KR 1480 ApS

KR 1480 ApS (CVR number: 30824393) is a company from AARHUS. The company reported a net sales of 7.1 mDKK in 2016. The operating profit percentage was poor at -358.1 % (EBIT: -25.3 mDKK), while net earnings were -23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -304.4 %, which can be considered poor and Return on Equity (ROE) was -283.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR 1480 ApS's liquidity measured by quick ratio was 127.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales7 068.99
Gross profit6 792.20
EBIT-25 313.39
Net earnings-23 220.01
Shareholders equity total8 201.52
Balance sheet total (assets)8 266.52
Net debt-5 609.24
Profitability
EBIT-%-358.1 %
ROA-304.4 %
ROE-283.1 %
ROI-306.8 %
Economic value added (EVA)-20 647.91
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %-78.4 %
Liquidity
Quick ratio127.2
Current ratio127.2
Cash and cash equivalents5 609.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-304.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.