KRAS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37312282
Søvej 8, 2930 Klampenborg
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Company information

Official name
KRAS 2 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit376.21-17.88-10.50
EBIT376.21-17.88-10.50
Net earnings279.70-22.38-8.19
Shareholders equity total329.70307.32299.13
Balance sheet total (assets)3 295.00763.38329.01
Net debt2 819.91435.96
Profitability
EBIT-%
ROA11.4 %-0.9 %-1.9 %
ROE84.8 %-7.0 %-2.7 %
ROI11.9 %-0.9 %-2.0 %
Economic value added (EVA)293.45-30.52-23.60
Solvency
Equity ratio10.0 %40.3 %90.9 %
Gearing855.3 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.711.0
Current ratio1.11.711.0
Cash and cash equivalents0.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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