KRN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31176514
Møllegården 6, 6320 Egernsund

Credit rating

Company information

Official name
KRN INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KRN INVEST ApS

KRN INVEST ApS (CVR number: 31176514) is a company from SØNDERBORG. The company recorded a gross profit of -55.2 kDKK in 2018. The operating profit was -185.9 kDKK, while net earnings were -335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRN INVEST ApS's liquidity measured by quick ratio was 305.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-50.00-57.00-55.17
EBIT- 178.00- 187.00- 185.89
Net earnings338.00335.00- 335.17
Shareholders equity total11 434.0011 717.0011 082.48
Balance sheet total (assets)11 468.0011 753.0011 118.89
Net debt-11 413.00-11 606.00-10 919.38
Profitability
EBIT-%
ROA3.8 %3.7 %4.8 %
ROE3.0 %2.9 %-2.9 %
ROI3.8 %3.7 %4.8 %
Economic value added (EVA)- 138.95- 146.74- 196.21
Solvency
Equity ratio99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio337.3326.5305.4
Current ratio337.3326.5305.4
Cash and cash equivalents11 413.0011 606.0010 919.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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