KRAS 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.04 | -7.50 | -23.71 |
EBIT | -7.04 | -7.50 | 294.09 |
Net earnings | -16.94 | -25.05 | 225.30 |
Shareholders equity total | 33.06 | 8.01 | 233.31 |
Balance sheet total (assets) | 2 453.78 | 2 456.04 | 317.84 |
Net debt | 4 815.96 | 2 436.78 | |
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 | - 248.62 | 113.01 |
Solvency | |||
Equity ratio | 1.3 % | 0.3 % | 73.4 % |
Gearing | 14566.0 % | 30414.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 3.8 |
Current ratio | 0.2 | 0.1 | 3.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
Variable visualization
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