Kruse Holding Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kruse Holding Aarhus ApS
Kruse Holding Aarhus ApS (CVR number: 37873446) is a company from AARHUS. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kruse Holding Aarhus ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.34 | -3.94 | -4.00 | -2.50 | -3.72 |
EBIT | -2.34 | -3.94 | -4.00 | -2.50 | -3.72 |
Net earnings | 21.72 | 606.19 | -8.19 | -2.75 | -3.68 |
Shareholders equity total | 88.89 | 595.08 | 386.88 | 284.14 | 180.45 |
Balance sheet total (assets) | 806.80 | 626.60 | 421.25 | 318.85 | 216.37 |
Net debt | 701.46 | - 624.78 | - 388.07 | - 283.55 | - 178.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 84.9 % | -0.8 % | -0.6 % | -1.2 % |
ROE | 27.8 % | 177.3 % | -1.7 % | -0.8 % | -1.6 % |
ROI | 4.5 % | 86.9 % | -0.8 % | -0.6 % | -1.2 % |
Economic value added (EVA) | 0.31 | 0.39 | -1.36 | -0.41 | -1.65 |
Solvency | |||||
Equity ratio | 11.0 % | 95.0 % | 91.8 % | 89.1 % | 83.4 % |
Gearing | 805.0 % | 0.1 % | 7.8 % | 11.2 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 19.9 | 12.3 | 9.2 | 6.0 |
Current ratio | 1.0 | 19.9 | 12.3 | 9.2 | 6.0 |
Cash and cash equivalents | 14.05 | 625.30 | 418.43 | 315.27 | 211.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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