KRL HOLDING A ApS — Credit Rating and Financial Key Figures

CVR number: 34484503
Baunegårdsvej 47, 2820 Gentofte

Credit rating

Company information

Official name
KRL HOLDING A ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About KRL HOLDING A ApS

KRL HOLDING A ApS (CVR number: 34484503) is a company from GENTOFTE. The company recorded a gross profit of 666.7 kDKK in 2024. The operating profit was -389.6 kDKK, while net earnings were -376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRL HOLDING A ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit207.12172.243 434.081 335.79666.68
EBIT- 449.01- 577.322 454.21267.89- 389.58
Net earnings- 477.96- 265.351 691.69174.43- 376.15
Shareholders equity total-1 361.45-1 626.8064.89239.32- 136.83
Balance sheet total (assets)43.21370.462 137.362 135.171 108.98
Net debt1 212.101 786.41-1 403.86- 779.43723.45
Profitability
EBIT-%
ROA-19.6 %-33.9 %118.7 %12.5 %-23.0 %
ROE-1106.1 %-128.3 %777.2 %114.7 %-55.8 %
ROI-21.4 %-37.4 %188.0 %26.7 %-36.0 %
Economic value added (EVA)- 412.35- 340.271 811.60289.41- 283.30
Solvency
Equity ratio-96.9 %-81.5 %3.0 %11.2 %-11.0 %
Gearing-90.8 %-111.4 %1130.4 %404.4 %-698.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.61.10.9
Current ratio0.21.41.61.10.9
Cash and cash equivalents24.2725.732 137.361 747.28231.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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