Kredsløb Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 162.00 | - 215.00 | ||
Net earnings | -2 819.00 | 53 577.00 | 154 837.00 | |
Shareholders equity total | 128 960.00 | 527 086.00 | 654 833.00 | |
Balance sheet total (assets) | 129 543.00 | 1 147 972.00 | 1 026 085.00 | |
Net debt | - 402.00 | 413 795.00 | -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 ratio | 99.5 % | 45.9 % | 63.8 % | |
Gearing | 0.5 % | 116.6 % | 53.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.4 | 1.7 | |
Current ratio | 1.7 | 1.4 | 1.7 | |
Cash and cash equivalents | 985.00 | 200 536.00 | 404 049.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A |
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