KRAS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAS 2 ApS
KRAS 2 ApS (CVR number: 37312282) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.5 kDKK in 2018. The operating profit was -10.5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAS 2 ApS's liquidity measured by quick ratio was 11 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 | 376.21 | -17.88 | -10.50 |
EBIT | 376.21 | -17.88 | -10.50 |
Net earnings | 279.70 | -22.38 | -8.19 |
Shareholders equity total | 329.70 | 307.32 | 299.13 |
Balance sheet total (assets) | 3 295.00 | 763.38 | 329.01 |
Net debt | 2 819.91 | 435.96 | |
Profitability | |||
EBIT-% | |||
ROA | 11.4 % | -0.9 % | -1.9 % |
ROE | 84.8 % | -7.0 % | -2.7 % |
ROI | 11.9 % | -0.9 % | -2.0 % |
Economic value added (EVA) | 293.45 | -30.52 | -23.60 |
Solvency | |||
Equity ratio | 10.0 % | 40.3 % | 90.9 % |
Gearing | 855.3 % | 142.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.7 | 11.0 |
Current ratio | 1.1 | 1.7 | 11.0 |
Cash and cash equivalents | 0.72 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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