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KARSTEN KRØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36545550
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk
tel: 21221135
Free credit report Annual report

Credit rating

Company information

Official name
KARSTEN KRØYER HOLDING ApS
Established
2015
Domicile
Lille Valby
Company form
Private limited company
Industry

About KARSTEN KRØYER HOLDING ApS

KARSTEN KRØYER HOLDING ApS (CVR number: 36545550) is a company from ROSKILDE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 2390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. KARSTEN KRØYER HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.01-12.00-14.50-14.25-14.75
EBIT-11.01-12.00-14.50-14.25-14.75
Net earnings28 802.143 177.071 638.772 355.602 390.01
Shareholders equity total45 871.1148 935.1850 459.5552 697.3554 843.36
Balance sheet total (assets)52 591.2756 464.8462 710.6165 682.4470 038.91
Net debt-2.32-0.39-1.49-0.27-5.64
Profitability
EBIT-%
ROA76.5 %6.0 %3.0 %4.1 %4.0 %
ROE91.4 %6.7 %3.3 %4.6 %4.4 %
ROI90.2 %6.8 %3.6 %5.1 %5.0 %
Economic value added (EVA)- 899.68-2 341.09-2 470.32-2 549.84-2 662.79
Solvency
Equity ratio87.2 %86.7 %80.5 %80.2 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents2.320.391.490.275.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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