Kredsløb Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40831851
Karen Blixens Boulevard 7, 8220 Brabrand

Company information

Official name
Kredsløb Holding A/S
Established
2019
Company form
Limited company
Industry

About Kredsløb Holding A/S

Kredsløb Holding A/S (CVR number: 40831851) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -215 kDKK, while net earnings were 154.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Kredsløb Holding A/S'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
2020
2021
2023
2024
Volume
Net sales
Gross profit
EBIT- 162.00- 215.00
Net earnings-2 819.0053 577.00154 837.00
Shareholders equity total128 960.00527 086.00654 833.00
Balance sheet total (assets)129 543.001 147 972.001 026 085.00
Net debt- 402.00413 795.00-53 691.00
Profitability
EBIT-%
ROA-2.2 %7.0 %15.3 %
ROE-2.2 %10.2 %26.2 %
ROI-2.2 %7.1 %15.5 %
Economic value added (EVA)-6 509.54- 126.36-57 523.90
Solvency
Equity ratio99.5 %45.9 %63.8 %
Gearing0.5 %116.6 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.7
Current ratio1.71.41.7
Cash and cash equivalents985.00200 536.00404 049.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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