KR Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39810026
Hildursvej 6, 4200 Slagelse
tel: 20324229
Free credit report

Credit rating

Company information

Official name
KR Ventures ApS
Established
2018
Company form
Private limited company
Industry

About KR Ventures ApS

KR Ventures ApS (CVR number: 39810026) is a company from SLAGELSE. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KR Ventures ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
Volume
Net sales
Gross profit-3.09-2.84-2.50
EBIT-3.09-2.84-2.50
Net earnings-3.09-2.84124.43
Shareholders equity total46.9144.07168.50
Balance sheet total (assets)230.00249.17238.96
Net debt0.593.43- 114.47
Profitability
EBIT-%
ROA-1.3 %-1.2 %51.3 %
ROE-6.6 %-6.2 %117.1 %
ROI-1.4 %-1.2 %51.8 %
Economic value added (EVA)-3.096.367.81
Solvency
Equity ratio20.4 %17.7 %70.5 %
Gearing385.0 %459.8 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.7
Current ratio1.01.02.7
Cash and cash equivalents180.00199.17182.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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