Krøsus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 40.65 | 45.91 | 58.98 | 206.25 | 232.76 |
Shareholders equity total | 137.72 | 183.63 | 242.61 | 1 197.13 | 1 429.89 |
Balance sheet total (assets) | 206.04 | 253.57 | 314.21 | 1 270.42 | 1 504.92 |
Net debt | 62.15 | 62.54 | 66.42 | 68.12 | 69.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 20.7 % | 21.4 % | 26.2 % | 16.9 % |
ROE | 34.6 % | 28.6 % | 27.7 % | 28.7 % | 17.7 % |
ROI | 23.3 % | 21.0 % | 21.7 % | 26.4 % | 16.9 % |
Economic value added (EVA) | -11.79 | -13.92 | -16.77 | -20.29 | -67.71 |
Solvency | |||||
Equity ratio | 66.8 % | 72.4 % | 77.2 % | 94.2 % | 95.0 % |
Gearing | 46.9 % | 36.0 % | 28.0 % | 5.8 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.7 | 0.7 | 2.0 |
Current ratio | 0.0 | 0.1 | 0.7 | 0.7 | 2.0 |
Cash and cash equivalents | 2.42 | 3.65 | 1.42 | 1.42 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.