KRELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27079245
Højgårdstoften 152, 2630 Taastrup

Company information

Official name
KRELL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KRELL HOLDING ApS

KRELL HOLDING ApS (CVR number: 27079245) is a company from Høje-Taastrup. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 1076.8 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.3 mDKK), while net earnings were 290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRELL HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales262.5225.5015.3126.38310.45
Gross profit257.5219.237.1815.13299.95
EBIT257.5219.237.1815.13299.95
Net earnings273.4665.55-26.3619.99290.52
Shareholders equity total1 105.051 060.001 033.64939.231 229.75
Balance sheet total (assets)1 129.401 081.221 040.911 050.741 407.87
Net debt-88.02- 217.68- 151.34-41.81-41.90
Profitability
EBIT-%98.1 %75.4 %46.9 %57.4 %96.6 %
ROA26.0 %7.0 %-4.7 %1.8 %24.8 %
ROE26.7 %6.1 %-2.5 %2.0 %26.8 %
ROI26.4 %7.1 %-4.8 %1.8 %25.9 %
Economic value added (EVA)290.5252.9341.8552.51335.84
Solvency
Equity ratio97.8 %98.0 %99.3 %89.4 %87.3 %
Gearing10.8 %7.1 %
Relative net indebtedness %-24.2 %-770.6 %-941.1 %-121.1 %15.8 %
Liquidity
Quick ratio33.439.326.11.64.2
Current ratio33.439.326.11.64.2
Cash and cash equivalents88.02217.68151.34143.46129.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.4 %402.8 %677.4 %-80.1 %77.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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