K-R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36967196
Finnedalsvej 1, 2770 Kastrup
rodian1@mail.dk
Free credit report Annual report

Company information

Official name
K-R Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.19-1.191.81-1.67-2.07
EBIT-1.19-1.191.81-1.67-2.07
Net earnings-52.25180.3344.17732.83403.17
Shareholders equity total681.99862.33906.491 639.322 042.49
Balance sheet total (assets)684.99865.33955.871 690.682 273.63
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)33.6231.0542.8621.8461.31
Solvency
Equity ratio99.6 %99.7 %94.8 %97.0 %89.8 %
Gearing1.0 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio132.1131.68.98.51.7
Current ratio132.1131.68.98.51.7
Cash and cash equivalents396.42394.93391.18426.61382.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.