KRP Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 557.49 | 484.29 | 229.39 | 841.72 | 1 045.92 |
Shareholders equity total | 1 548.34 | 1 990.63 | 2 178.03 | 2 966.75 | 3 962.67 |
Balance sheet total (assets) | 2 720.69 | 4 603.32 | 4 463.30 | 4 859.85 | 5 294.14 |
Net debt | -1 290.47 | 1 121.33 | 1 070.27 | 1 127.03 | 554.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 14.7 % | 6.4 % | 19.6 % | 22.0 % |
ROE | 43.2 % | 27.4 % | 11.0 % | 32.7 % | 30.2 % |
ROI | 24.4 % | 15.2 % | 7.5 % | 24.1 % | 24.2 % |
Economic value added (EVA) | 67.15 | 2.82 | 114.68 | 101.70 | 79.39 |
Solvency | |||||
Equity ratio | 56.9 % | 43.2 % | 48.8 % | 61.0 % | 74.9 % |
Gearing | 50.3 % | 57.1 % | 53.9 % | 42.8 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.1 | 0.2 | 0.2 | 0.5 |
Current ratio | 2.5 | 0.1 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | 2 069.47 | 15.71 | 103.77 | 141.46 | 466.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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