KR-Kurs Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR-Kurs Invest 1 ApS
KR-Kurs Invest 1 ApS (CVR number: 44132834) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR-Kurs Invest 1 ApS's liquidity measured by quick ratio was 3.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.44 | -21.35 |
EBIT | -8.44 | -21.35 |
Net earnings | -8.02 | -14.43 |
Shareholders equity total | 4 031.98 | 5 017.55 |
Balance sheet total (assets) | 4 039.48 | 5 025.05 |
Net debt | -39.48 | -18.72 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | -0.5 % |
ROE | -0.2 % | -0.3 % |
ROI | -0.2 % | -0.5 % |
Economic value added (EVA) | -8.44 | -14.46 |
Solvency | ||
Equity ratio | 99.8 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 3.3 |
Current ratio | 5.3 | 3.3 |
Cash and cash equivalents | 39.48 | 18.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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