KRAS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37303224
Søvej 8, 2930 Klampenborg
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Company information

Official name
KRAS 1 ApS
Established
2015
Company form
Private limited company
Industry

About KRAS 1 ApS

KRAS 1 ApS (CVR number: 37303224) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.6 kDKK in 2018. The operating profit was -16.6 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAS 1 ApS's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.04-34.46-16.56
EBIT-7.04166.60-16.56
Net earnings-16.60113.57-15.92
Shareholders equity total33.40146.97131.05
Balance sheet total (assets)2 403.982 964.24155.48
Net debt4 695.842 770.57
Profitability
EBIT-%
ROA-0.3 %6.2 %-1.1 %
ROE-49.7 %125.9 %-11.5 %
ROI-0.3 %6.3 %-1.1 %
Economic value added (EVA)-5.49- 103.21- 113.90
Solvency
Equity ratio1.4 %5.0 %84.3 %
Gearing14061.1 %1885.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.16.4
Current ratio0.13.16.4
Cash and cash equivalents0.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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