Krilaus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43386360
Rodskovvej 60, 8543 Hornslet

Company information

Official name
Krilaus Holding ApS
Established
2022
Company form
Private limited company
Industry

About Krilaus Holding ApS

Krilaus Holding ApS (CVR number: 43386360) is a company from SYDDJURS. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were 858.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krilaus Holding ApS's liquidity measured by quick ratio was 45.4 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
2022
2023
2024
Volume
Net sales
Gross profit-30.003 082.47-45.75
EBIT-30.002 161.09-45.75
Net earnings- 987.992 515.28858.61
Shareholders equity total3 728.935 944.216 802.81
Balance sheet total (assets)12 805.087 345.967 695.00
Net debt9 046.15- 582.84-0.26
Profitability
EBIT-%
ROA-7.0 %76.5 %7.5 %
ROE-26.5 %52.0 %13.5 %
ROI-7.0 %24.7 %8.8 %
Economic value added (EVA)-23.40892.43- 331.18
Solvency
Equity ratio29.1 %80.9 %88.4 %
Gearing242.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.017.345.4
Current ratio1.017.345.4
Cash and cash equivalents582.840.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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