Krøsus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39868083
Langelandsvej 18, 7400 Herning
hleapsdk@gmail.com

Company information

Official name
Krøsus Holding ApS
Established
2018
Company form
Private limited company
Industry

About Krøsus Holding ApS

Krøsus Holding ApS (CVR number: 39868083) is a company from HERNING. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøsus Holding ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-4.21-4.69-4.06
EBIT-3.75-3.75-4.21-4.69-4.06
Net earnings40.6545.9158.98206.25232.76
Shareholders equity total137.72183.63242.611 197.131 429.89
Balance sheet total (assets)206.04253.57314.211 270.421 504.92
Net debt62.1562.5466.4268.1269.85
Profitability
EBIT-%
ROA22.8 %20.7 %21.4 %26.2 %16.9 %
ROE34.6 %28.6 %27.7 %28.7 %17.7 %
ROI23.3 %21.0 %21.7 %26.4 %16.9 %
Economic value added (EVA)-11.79-13.92-16.77-20.29-67.71
Solvency
Equity ratio66.8 %72.4 %77.2 %94.2 %95.0 %
Gearing46.9 %36.0 %28.0 %5.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.72.0
Current ratio0.00.10.70.72.0
Cash and cash equivalents2.423.651.421.421.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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