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KRIJEPCAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081692
Østertoften 171, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
KRIJEPCAM HOLDING ApS
Established
2006
Domicile
Lind
Company form
Private limited company
Industry

About KRIJEPCAM HOLDING ApS

KRIJEPCAM HOLDING ApS (CVR number: 30081692) is a company from HERNING. The company recorded a gross profit of -53.7 kDKK in 2025. The operating profit was -53.7 kDKK, while net earnings were 2622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIJEPCAM HOLDING ApS's liquidity measured by quick ratio was 39 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.00-47.89-91.44-54.60-53.68
EBIT-22.00-47.89-91.44-54.60-53.68
Net earnings690.0012 045.24409.731 146.752 622.49
Shareholders equity total11 873.0018 776.3119 186.0418 832.7919 955.28
Balance sheet total (assets)11 925.0018 834.8319 198.0418 934.5320 139.13
Net debt-1 689.00-8 261.75-8 601.81-8 239.78-7 122.66
Profitability
EBIT-%
ROA6.4 %85.0 %2.2 %6.9 %15.9 %
ROE5.9 %78.6 %2.2 %6.0 %13.5 %
ROI6.4 %85.3 %2.2 %6.9 %14.4 %
Economic value added (EVA)- 589.28- 644.51-1 034.94-1 011.80- 998.12
Solvency
Equity ratio99.6 %99.7 %99.9 %99.5 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.5141.7721.682.539.0
Current ratio32.5141.7721.682.539.0
Cash and cash equivalents1 689.008 261.758 601.818 239.787 167.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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