KRAS 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.04 | -34.46 | -16.56 |
EBIT | -7.04 | 166.60 | -16.56 |
Net earnings | -16.60 | 113.57 | -15.92 |
Shareholders equity total | 33.40 | 146.97 | 131.05 |
Balance sheet total (assets) | 2 403.98 | 2 964.24 | 155.48 |
Net debt | 4 695.84 | 2 770.57 | |
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 ratio | 1.4 % | 5.0 % | 84.3 % |
Gearing | 14061.1 % | 1885.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.1 | 6.4 |
Current ratio | 0.1 | 3.1 | 6.4 |
Cash and cash equivalents | 0.80 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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