K-R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-R Holding ApS
K-R Holding ApS (CVR number: 36967196) is a company from TÅRNBY. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-R Holding ApS's liquidity measured by quick ratio was 1.7 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 | -1.19 | -1.19 | 1.81 | -1.67 | -2.07 |
| EBIT | -1.19 | -1.19 | 1.81 | -1.67 | -2.07 |
| Net earnings | -52.25 | 180.33 | 44.17 | 732.83 | 403.17 |
| Shareholders equity total | 681.99 | 862.33 | 906.49 | 1 639.32 | 2 042.49 |
| Balance sheet total (assets) | 684.99 | 865.33 | 955.87 | 1 690.68 | 2 273.63 |
| Net debt | - 396.42 | - 394.93 | - 381.84 | - 417.28 | - 373.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.3 % | 23.3 % | 5.3 % | 55.8 % | 31.5 % |
| ROE | -7.4 % | 23.4 % | 5.0 % | 57.6 % | 21.9 % |
| ROI | -7.4 % | 23.4 % | 5.4 % | 57.5 % | 33.8 % |
| Economic value added (EVA) | 33.62 | 31.05 | 42.86 | 21.84 | 61.31 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.7 % | 94.8 % | 97.0 % | 89.8 % |
| Gearing | 1.0 % | 0.6 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 132.1 | 131.6 | 8.9 | 8.5 | 1.7 |
| Current ratio | 132.1 | 131.6 | 8.9 | 8.5 | 1.7 |
| Cash and cash equivalents | 396.42 | 394.93 | 391.18 | 426.61 | 382.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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