KR lægefaglig konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 44026066
Nr. Stenderupvej 77, Nr Stenderup 6000 Kolding
Jmq404@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
KR lægefaglig konsulent ApS
Personnel
1 person
Established
2023
Domicile
Nr Stenderup
Company form
Private limited company
Industry

About KR lægefaglig konsulent ApS

KR lægefaglig konsulent ApS (CVR number: 44026066) is a company from KOLDING. The company reported a net sales of 0.9 mDKK in 2024. The operating profit percentage was at 72.1 % (EBIT: 0.6 mDKK), while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 lægefaglig konsulent ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales899.31
Gross profit687.64677.03
EBIT639.07647.98
Net earnings487.87507.70
Shareholders equity total527.87176.77
Balance sheet total (assets)873.25430.40
Net debt- 546.82- 166.14
Profitability
EBIT-%72.1 %
ROA73.2 %99.9 %
ROE92.4 %144.1 %
ROI116.3 %176.6 %
Economic value added (EVA)495.46477.80
Solvency
Equity ratio60.4 %41.1 %
Gearing2.1 %
Relative net indebtedness %8.5 %
Liquidity
Quick ratio1.90.8
Current ratio1.90.8
Cash and cash equivalents557.93166.14
Capital use efficiency
Trade debtors turnover (days)8.4
Net working capital %-5.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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