Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLDINGSELSKABET KRJ ApS — Credit Rating and Financial Key Figures

CVR number: 27697925
Algade 10, 4000 Roskilde
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET KRJ ApS
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET KRJ ApS

HOLDINGSELSKABET KRJ ApS (CVR number: 27697925) is a company from ROSKILDE. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were -239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. HOLDINGSELSKABET KRJ ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.21-1.25-2.91-12.06-7.15
EBIT-3.21-1.25-2.91-12.06-7.15
Net earnings187.78265.07137.78- 101.60- 239.34
Shareholders equity total937.181 202.251 257.821 156.23916.89
Balance sheet total (assets)1 537.841 689.581 643.351 535.971 243.89
Net debt141.73124.5681.05198.97314.37
Profitability
EBIT-%
ROA12.9 %17.9 %9.3 %-5.2 %-15.3 %
ROE20.9 %24.8 %11.2 %-8.4 %-23.1 %
ROI13.7 %18.6 %9.6 %-5.3 %-15.4 %
Economic value added (EVA)-67.60-75.62-83.92-93.14-84.18
Solvency
Equity ratio60.9 %71.2 %76.5 %75.3 %73.7 %
Gearing58.4 %35.1 %28.3 %32.6 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.70.2
Current ratio1.11.01.10.70.2
Cash and cash equivalents405.54297.81274.61177.789.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.