KRF HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRF HOLDING SUNDS ApS
KRF HOLDING SUNDS ApS (CVR number: 25390636) is a company from HERNING. The company recorded a gross profit of -182.4 kDKK in 2023. The operating profit was -332.4 kDKK, while net earnings were 455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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. KRF HOLDING SUNDS ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.77 | - 131.81 | - 255.19 | - 182.82 | - 182.37 |
EBIT | - 209.77 | - 281.81 | - 405.19 | - 332.82 | - 332.37 |
Net earnings | 336.65 | 3 510.98 | 2 256.66 | -2 936.22 | 455.44 |
Shareholders equity total | 18 036.58 | 21 436.96 | 22 693.62 | 19 643.00 | 16 098.44 |
Balance sheet total (assets) | 18 622.25 | 22 398.45 | 25 809.54 | 22 586.20 | 22 051.84 |
Net debt | -17 455.32 | -22 393.45 | -23 621.99 | -19 802.25 | -17 234.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 22.0 % | 12.7 % | 3.5 % | 9.1 % |
ROE | 1.8 % | 17.8 % | 10.2 % | -13.9 % | 2.5 % |
ROI | 2.7 % | 22.6 % | 13.6 % | 3.8 % | 9.9 % |
Economic value added (EVA) | -1 103.56 | -1 146.19 | -1 391.36 | -1 433.04 | -1 233.29 |
Solvency | |||||
Equity ratio | 96.9 % | 95.7 % | 87.9 % | 87.0 % | 73.0 % |
Gearing | 2.2 % | 4.0 % | 5.3 % | 24.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.1 | 23.3 | 8.3 | 7.6 | 3.7 |
Current ratio | 31.1 | 23.3 | 8.3 | 7.6 | 3.7 |
Cash and cash equivalents | 17 854.03 | 22 393.45 | 24 533.80 | 20 833.69 | 21 232.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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