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KRK 2016 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRK 2016 Holding ApS
KRK 2016 Holding ApS (CVR number: 42091006) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRK 2016 Holding ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.09 | -22.50 | -27.01 | -7.79 | -6.15 |
| EBIT | -1.09 | -22.50 | -27.01 | -7.79 | -6.15 |
| Net earnings | 21.98 | 2 522.62 | 28.44 | 80.49 | 45.62 |
| Shareholders equity total | 873.05 | 3 281.27 | 3 191.91 | 3 150.40 | 3 061.02 |
| Balance sheet total (assets) | 1 157.71 | 3 678.55 | 3 689.95 | 3 664.90 | 3 569.20 |
| Net debt | 270.21 | -3 001.58 | -3 063.33 | -3 022.29 | -3 017.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 105.3 % | 1.1 % | 3.0 % | 1.9 % |
| ROE | 2.4 % | 121.4 % | 0.9 % | 2.5 % | 1.5 % |
| ROI | 2.9 % | 105.7 % | 1.2 % | 3.0 % | 1.9 % |
| Economic value added (EVA) | -58.40 | -80.58 | - 210.85 | - 190.96 | - 187.91 |
| Solvency | |||||
| Equity ratio | 75.4 % | 89.2 % | 86.5 % | 86.0 % | 85.8 % |
| Gearing | 32.4 % | 11.5 % | 14.9 % | 15.7 % | 16.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 9.3 | 7.4 | 7.1 | 7.0 |
| Current ratio | 1.7 | 9.3 | 7.4 | 7.1 | 7.0 |
| Cash and cash equivalents | 12.52 | 3 378.82 | 3 540.45 | 3 516.38 | 3 520.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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