KR lægefaglig konsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 899.31 | |
| Gross profit | 687.64 | 677.03 |
| EBIT | 639.07 | 647.98 |
| Net earnings | 487.87 | 507.70 |
| Shareholders equity total | 527.87 | 176.77 |
| Balance sheet total (assets) | 873.25 | 430.40 |
| Net debt | - 546.82 | - 166.14 |
| Profitability | ||
| EBIT-% | 72.1 % | |
| ROA | 73.2 % | 99.9 % |
| ROE | 92.4 % | 144.1 % |
| ROI | 116.3 % | 176.6 % |
| Economic value added (EVA) | 495.46 | 477.80 |
| Solvency | ||
| Equity ratio | 60.4 % | 41.1 % |
| Gearing | 2.1 % | |
| Relative net indebtedness % | 8.5 % | |
| Liquidity | ||
| Quick ratio | 1.9 | 0.8 |
| Current ratio | 1.9 | 0.8 |
| Cash and cash equivalents | 557.93 | 166.14 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 8.4 | |
| Net working capital % | -5.8 % | |
| Credit risk | ||
| Credit rating | BBB | BBB |
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