KRP Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37371998
Vester Feldborgvej 4, Hogager 7500 Holstebro

Company information

Official name
KRP Holding Aps
Established
2016
Domicile
Hogager
Company form
Private limited company
Industry

About KRP Holding Aps

KRP Holding Aps (CVR number: 37371998) is a company from HOLSTEBRO. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1045.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. KRP Holding Aps's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.84-62.18-13.01-9.99-10.81
EBIT-8.84-62.18-13.01-9.99-10.81
Net earnings557.49484.29229.39841.721 045.92
Shareholders equity total1 548.341 990.632 178.032 966.753 962.67
Balance sheet total (assets)2 720.694 603.324 463.304 859.855 294.14
Net debt-1 290.471 121.331 070.271 127.03554.15
Profitability
EBIT-%
ROA23.9 %14.7 %6.4 %19.6 %22.0 %
ROE43.2 %27.4 %11.0 %32.7 %30.2 %
ROI24.4 %15.2 %7.5 %24.1 %24.2 %
Economic value added (EVA)67.152.82114.68101.7079.39
Solvency
Equity ratio56.9 %43.2 %48.8 %61.0 %74.9 %
Gearing50.3 %57.1 %53.9 %42.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.10.20.20.5
Current ratio2.50.10.20.20.5
Cash and cash equivalents2 069.4715.71103.77141.46466.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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