KR Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.09 | -2.84 | -2.50 |
| EBIT | -3.09 | -2.84 | -2.50 |
| Net earnings | -3.09 | -2.84 | 124.43 |
| Shareholders equity total | 46.91 | 44.07 | 168.50 |
| Balance sheet total (assets) | 230.00 | 249.17 | 238.96 |
| Net debt | 0.59 | 3.43 | - 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) | -3.09 | 6.36 | 7.81 |
| Solvency | |||
| Equity ratio | 20.4 % | 17.7 % | 70.5 % |
| Gearing | 385.0 % | 459.8 % | 40.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 2.7 |
| Current ratio | 1.0 | 1.0 | 2.7 |
| Cash and cash equivalents | 180.00 | 199.17 | 182.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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