KRAS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37328936
Søvej 8, 2930 Klampenborg

Company information

Official name
KRAS 3 ApS
Established
2015
Company form
Private limited company
Industry

About KRAS 3 ApS

KRAS 3 ApS (CVR number: 37328936) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.7 kDKK in 2018. The operating profit was 294.1 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. KRAS 3 ApS's liquidity measured by quick ratio was 3.8 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-7.04-7.50-23.71
EBIT-7.04-7.50294.09
Net earnings-16.94-25.05225.30
Shareholders equity total33.068.01233.31
Balance sheet total (assets)2 453.782 456.04317.84
Net debt4 815.962 436.78
Profitability
EBIT-%
ROA-0.3 %-0.3 %21.2 %
ROE-51.2 %-122.0 %186.7 %
ROI-0.3 %-0.3 %22.0 %
Economic value added (EVA)-5.49- 248.62113.01
Solvency
Equity ratio1.3 %0.3 %73.4 %
Gearing14566.0 %30414.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.8
Current ratio0.20.13.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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