KR PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR PRODUCTS ApS
KR PRODUCTS ApS (CVR number: 25460294) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR PRODUCTS ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.20 | 4.66 | -34.23 | |
EBIT | 3.20 | 4.66 | -34.23 | |
Net earnings | 6.20 | 7.33 | -22.99 | |
Shareholders equity total | 86.20 | 87.33 | 57.01 | |
Balance sheet total (assets) | 87.30 | 97.44 | 96.88 | |
Net debt | 0.28 | 0.06 | -5.02 | |
Profitability | ||||
EBIT-% | ||||
ROA | 9.1 % | 10.2 % | -30.3 % | |
ROE | 7.2 % | 8.4 % | -31.9 % | |
ROI | 9.2 % | 10.8 % | -40.8 % | |
Economic value added (EVA) | 2.50 | -0.69 | -31.09 | |
Solvency | ||||
Equity ratio | 98.7 % | 89.6 % | 58.8 % | |
Gearing | 0.4 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 79.4 | 9.6 | 2.4 | |
Current ratio | 79.4 | 9.6 | 2.4 | |
Cash and cash equivalents | 0.05 | 5.02 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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