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KRILAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35630376
Roldvej 1, Rold 9510 Arden
Roldvej1@gmail.com
tel: 27774732
Free credit report Annual report

Company information

Official name
KRILAU HOLDING ApS
Established
2014
Domicile
Rold
Company form
Private limited company
Industry

About KRILAU HOLDING ApS

KRILAU HOLDING ApS (CVR number: 35630376) is a company from MARIAGERFJORD. The company recorded a gross profit of -26.6 kDKK in 2025. The operating profit was -26.6 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRILAU HOLDING ApS's liquidity measured by quick ratio was 115.5 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-11.28-17.11-22.32-43.02-26.63
EBIT-11.28-17.11-22.32-43.02-26.63
Net earnings795.87999.391 010.561 523.2588.31
Shareholders equity total3 327.854 102.244 862.803 427.152 765.45
Balance sheet total (assets)3 340.734 116.864 877.763 451.312 788.31
Net debt-8.79- 152.27- 146.03-3 227.21-1 875.12
Profitability
EBIT-%
ROA26.5 %27.3 %22.5 %35.8 %3.5 %
ROE27.2 %26.9 %22.5 %36.7 %2.9 %
ROI27.2 %27.5 %22.6 %36.0 %3.6 %
Economic value added (EVA)- 138.51- 184.33- 228.45- 301.67- 192.98
Solvency
Equity ratio99.6 %99.6 %99.7 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.710.425.0142.8115.5
Current ratio0.710.425.0142.8115.5
Cash and cash equivalents8.79152.27146.033 227.211 875.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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