KREVESE ApS — Credit Rating and Financial Key Figures

CVR number: 34590540
Godthåbsvej 6 B, 9230 Svenstrup J
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Company information

Official name
KREVESE ApS
Established
2012
Company form
Private limited company
Industry

About KREVESE ApS

KREVESE ApS (CVR number: 34590540) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. KREVESE ApS's liquidity measured by quick ratio was 32.7 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 profit-4.38-8.13-10.00
EBIT-4.38-8.13-10.00
Net earnings-68.271 517.94-7.99
Shareholders equity total383.931 901.8893.89
Balance sheet total (assets)3 160.162 077.04163.45
Net debt2 774.06-9.92
Profitability
EBIT-%
ROA3.1 %76.6 %-0.9 %
ROE-17.8 %132.8 %-0.8 %
ROI3.1 %78.2 %-0.9 %
Economic value added (EVA)-3.11101.67- 102.86
Solvency
Equity ratio12.1 %91.6 %57.4 %
Gearing722.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.018.832.7
Current ratio0.018.832.7
Cash and cash equivalents9.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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