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K R SOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K R SOL ApS
K R SOL ApS (CVR number: 31076137) is a company from EGEDAL. The company recorded a gross profit of 233.3 kDKK in 2025. The operating profit was -174.5 kDKK, while net earnings were -90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K R SOL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 493.01 | 519.06 | 723.36 | 659.64 | 233.27 |
| EBIT | 256.41 | 240.38 | 364.31 | 229.31 | - 174.53 |
| Net earnings | 245.30 | 177.21 | 276.00 | 161.22 | -90.46 |
| Shareholders equity total | 634.82 | 812.03 | 970.23 | 1 009.45 | 783.98 |
| Balance sheet total (assets) | 1 003.74 | 1 631.62 | 2 325.10 | 2 300.57 | 2 376.14 |
| Net debt | 255.92 | 127.45 | 255.61 | 538.32 | 485.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 18.2 % | 18.4 % | 9.9 % | -7.4 % |
| ROE | 43.1 % | 24.5 % | 31.0 % | 16.3 % | -10.1 % |
| ROI | 27.4 % | 25.9 % | 32.3 % | 15.5 % | -11.7 % |
| Economic value added (EVA) | 240.05 | 141.22 | 235.49 | 112.75 | - 207.89 |
| Solvency | |||||
| Equity ratio | 63.2 % | 49.8 % | 41.7 % | 43.9 % | 33.0 % |
| Gearing | 40.3 % | 18.4 % | 27.9 % | 55.8 % | 62.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.9 | 0.5 | 0.5 | 0.6 |
| Current ratio | 0.3 | 1.0 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 21.84 | 14.99 | 24.92 | 5.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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