KRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27178545
Hejls Skovvej 32, 6094 Hejls

Company information

Official name
KRI HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KRI HOLDING ApS

KRI HOLDING ApS (CVR number: 27178545) is a company from KOLDING. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 2283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRI HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-1.00-3.00-4.009.00
EBIT-12.00-1.00-3.00-4.009.00
Net earnings-3 815.00-4 008.003 617.002 045.002 283.00
Shareholders equity total28 852.0024 847.0028 296.0030 100.0032 336.00
Balance sheet total (assets)28 884.0024 878.0028 356.0031 850.0034 201.00
Net debt-9.00-8.00-7.001 654.001 835.00
Profitability
EBIT-%
ROA-12.2 %-14.8 %13.7 %6.9 %7.3 %
ROE-12.3 %-14.9 %13.6 %7.0 %7.3 %
ROI-12.2 %-14.8 %13.7 %6.9 %7.3 %
Economic value added (EVA)- 239.94- 405.25- 405.85- 405.40- 302.79
Solvency
Equity ratio99.9 %99.9 %99.8 %94.5 %94.5 %
Gearing5.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio252.8260.3134.64.64.3
Current ratio252.8260.3134.64.64.3
Cash and cash equivalents9.008.007.0060.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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