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Krsor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37109797
Engelundsvej 52 A, 8260 Viby J
Free credit report Annual report

Company information

Official name
Krsor Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Krsor Holding ApS

Krsor Holding ApS (CVR number: 37109797) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krsor Holding ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.22395.25-5.43107.03-5.49
EBIT-33.97-36.92-48.4473.13-5.49
Net earnings-31.86-52.28- 338.48117.77-5.25
Shareholders equity total464.07354.5916.11133.8861.13
Balance sheet total (assets)477.49476.5341.25191.75110.66
Net debt- 459.75- 238.60-4.22-94.029.51
Profitability
EBIT-%
ROA-6.5 %-7.7 %-26.4 %62.8 %-3.4 %
ROE-6.3 %-12.8 %-182.6 %157.0 %-5.4 %
ROI-6.7 %-9.0 %-36.9 %87.4 %-4.0 %
Economic value added (EVA)-54.51-53.00-64.6851.11-12.22
Solvency
Equity ratio97.2 %74.4 %39.1 %69.8 %55.2 %
Gearing13.0 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.63.71.63.32.2
Current ratio35.63.71.63.32.2
Cash and cash equivalents459.75238.604.22111.4929.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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