KREN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KREN HOLDING ApS
KREN HOLDING ApS (CVR number: 29770964) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KREN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.84 | -7.81 | -9.73 | -9.00 | -14.94 |
EBIT | -7.84 | -7.81 | -9.73 | -9.00 | -14.94 |
Net earnings | 528.48 | 1 107.51 | 1 123.19 | 4 245.31 | 339.10 |
Shareholders equity total | 14 111.94 | 15 219.45 | 16 342.64 | 20 587.95 | 20 927.05 |
Balance sheet total (assets) | 18 849.31 | 19 978.07 | 21 656.78 | 26 601.08 | 27 119.86 |
Net debt | 4 704.39 | 4 730.16 | 5 275.85 | 5 971.71 | 6 145.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 6.5 % | 6.3 % | 18.5 % | 2.4 % |
ROE | 3.8 % | 7.6 % | 7.1 % | 23.0 % | 1.6 % |
ROI | 3.7 % | 6.5 % | 6.3 % | 18.6 % | 2.4 % |
Economic value added (EVA) | 242.34 | 231.41 | 213.42 | 167.30 | 154.80 |
Solvency | |||||
Equity ratio | 74.9 % | 76.2 % | 75.5 % | 77.4 % | 77.2 % |
Gearing | 33.3 % | 31.1 % | 32.3 % | 29.0 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.9 | 1.8 | 1.9 |
Current ratio | 1.6 | 1.7 | 1.9 | 1.8 | 1.9 |
Cash and cash equivalents | 3.47 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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