KKR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKR HOLDING ApS
KKR HOLDING ApS (CVR number: 35413871) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -57.8 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 0.1 mDKK), while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. KKR HOLDING ApS's liquidity measured by quick ratio was 30.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.54 | 61.94 | 143.24 | 151.97 | 64.17 |
Gross profit | 74.16 | 47.14 | 126.35 | 136.23 | 54.64 |
EBIT | 74.16 | 47.14 | 126.35 | 136.23 | 54.64 |
Net earnings | 168.31 | 196.21 | - 155.38 | 99.25 | -48.82 |
Shareholders equity total | 3 271.00 | 3 417.21 | 3 211.83 | 3 261.08 | 3 152.26 |
Balance sheet total (assets) | 4 766.10 | 4 875.73 | 4 614.04 | 4 604.84 | 4 454.41 |
Net debt | - 447.46 | - 894.33 | - 615.58 | - 668.09 | - 663.66 |
Profitability | |||||
EBIT-% | 83.8 % | 76.1 % | 88.2 % | 89.6 % | 85.2 % |
ROA | 5.3 % | 6.2 % | 4.3 % | 3.9 % | -0.4 % |
ROE | 5.2 % | 5.9 % | -4.7 % | 3.1 % | -1.5 % |
ROI | 5.5 % | 6.2 % | 4.3 % | 3.9 % | -0.4 % |
Economic value added (EVA) | -92.23 | - 201.66 | - 115.62 | -92.97 | - 175.89 |
Solvency | |||||
Equity ratio | 68.6 % | 70.1 % | 69.6 % | 70.8 % | 70.8 % |
Gearing | 44.0 % | 40.9 % | 42.3 % | 40.3 % | 40.4 % |
Relative net indebtedness % | -443.2 % | -1347.8 % | -398.6 % | -421.0 % | -988.6 % |
Liquidity | |||||
Quick ratio | 22.2 | 24.3 | 25.7 | 32.3 | 30.7 |
Current ratio | 22.2 | 24.3 | 25.7 | 32.3 | 30.7 |
Cash and cash equivalents | 1 887.49 | 2 293.37 | 1 973.09 | 1 983.55 | 1 936.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 182.3 % | 336.0 % | 195.1 % | 1459.8 % | 3344.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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