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KEROJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32569692
Koglevej 19, 2680 Solrød Strand
kristian@postcentralen.dk
tel: 20247272
Free credit report Annual report

Company information

Official name
KEROJ HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KEROJ HOLDING ApS

KEROJ HOLDING ApS (CVR number: 32569692) is a company from SOLRØD. The company recorded a gross profit of -58.3 kDKK in 2025. The operating profit was -420.4 kDKK, while net earnings were 2788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEROJ HOLDING ApS's liquidity measured by quick ratio was 440.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 123.33-97.75-79.38- 113.02-58.26
EBIT- 836.95- 706.39- 654.92- 445.79- 420.39
Net earnings1 488.51949.782 138.813 209.132 788.37
Shareholders equity total19 277.4520 112.8317 251.6420 220.9722 874.34
Balance sheet total (assets)19 406.9020 724.3818 122.8321 730.5923 750.50
Net debt-15 960.95-16 454.33-11 978.43-15 921.57-17 024.34
Profitability
EBIT-%
ROA9.4 %9.0 %11.5 %17.7 %17.3 %
ROE8.0 %4.8 %11.4 %17.1 %12.9 %
ROI9.5 %9.0 %11.8 %18.8 %18.3 %
Economic value added (EVA)-1 740.89-1 519.71-1 538.33-1 213.37-1 349.83
Solvency
Equity ratio99.3 %97.0 %95.2 %93.1 %96.3 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio131.928.954.428.8440.4
Current ratio131.928.954.428.8440.4
Cash and cash equivalents15 960.9517 018.8811 978.4315 921.5717 024.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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