KRP AUTO-SHOP HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38678434
Spånnebæk 8, 4300 Holbæk

Company information

Official name
KRP AUTO-SHOP HOLDING APS
Established
2017
Company form
Private limited company
Industry

About KRP AUTO-SHOP HOLDING APS

KRP AUTO-SHOP HOLDING APS (CVR number: 38678434) is a company from HOLBÆK. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRP AUTO-SHOP HOLDING APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.75-6.40-6.10-6.33
EBIT-5.00-6.75-6.40-6.10-6.33
Net earnings- 293.89-54.02- 386.65488.40135.98
Shareholders equity total1 817.371 763.351 376.691 865.092 001.07
Balance sheet total (assets)1 912.181 870.161 478.521 932.402 067.56
Net debt13.4514.0014.5748.1957.09
Profitability
EBIT-%
ROA-14.3 %-2.9 %-23.1 %29.5 %6.8 %
ROE-15.0 %-3.0 %-24.6 %30.1 %7.0 %
ROI-14.9 %-3.0 %-24.4 %30.4 %6.9 %
Economic value added (EVA)12.67-1.55-4.96-4.102.52
Solvency
Equity ratio95.0 %94.3 %93.1 %96.5 %96.8 %
Gearing0.7 %0.8 %1.1 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.20.1
Current ratio0.70.70.70.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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