KREI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30515684
Dagmar Petersens Gade 68, 8000 Aarhus C

Credit rating

Company information

Official name
KREI HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KREI HOLDING ApS

KREI HOLDING ApS (CVR number: 30515684) is a company from AARHUS. The company recorded a gross profit of 73.4 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were -186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KREI HOLDING ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.7678.3964.9272.2573.44
EBIT40.8768.5048.0355.3614.38
Net earnings171.65673.75- 161.71536.30- 186.13
Shareholders equity total8 178.477 939.227 663.118 081.617 773.48
Balance sheet total (assets)8 254.108 703.388 083.858 547.608 196.79
Net debt-6 371.50-6 895.22-5 959.10-6 397.94-6 202.81
Profitability
EBIT-%
ROA2.7 %10.4 %5.6 %8.8 %1.3 %
ROE2.1 %8.4 %-2.1 %6.8 %-2.3 %
ROI2.7 %10.8 %5.8 %8.8 %1.3 %
Economic value added (EVA)- 378.06- 360.40- 370.69- 357.27- 408.64
Solvency
Equity ratio99.1 %91.2 %94.8 %94.5 %94.8 %
Gearing0.0 %2.0 %5.3 %5.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio167.59.715.315.916.6
Current ratio167.59.715.315.916.6
Cash and cash equivalents6 372.387 051.396 368.066 821.176 560.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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