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KRP Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37371998
Vester Feldborgvej 4, Hogager 7500 Holstebro
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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 -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.18-13.01-9.99-10.81-13.23
EBIT-62.18-13.01-9.99-10.81-13.23
Net earnings484.29229.39841.721 045.92- 601.22
Shareholders equity total1 990.632 178.032 966.753 962.673 307.45
Balance sheet total (assets)4 603.324 463.304 859.855 294.144 576.78
Net debt1 121.331 070.271 127.03554.15-28.64
Profitability
EBIT-%
ROA14.7 %6.4 %19.6 %22.0 %-11.0 %
ROE27.4 %11.0 %32.7 %30.2 %-16.5 %
ROI15.2 %7.5 %24.1 %24.2 %-11.6 %
Economic value added (EVA)- 173.04- 166.81- 176.23- 221.49- 263.65
Solvency
Equity ratio43.2 %48.8 %61.0 %74.9 %72.3 %
Gearing57.1 %53.9 %42.8 %25.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.51.3
Current ratio0.10.20.20.51.3
Cash and cash equivalents15.71103.77141.46466.701 100.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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