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Krsor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.22 | 395.25 | -5.43 | 107.03 | -5.49 |
| EBIT | -33.97 | -36.92 | -48.44 | 73.13 | -5.49 |
| Net earnings | -31.86 | -52.28 | - 338.48 | 117.77 | -5.25 |
| Shareholders equity total | 464.07 | 354.59 | 16.11 | 133.88 | 61.13 |
| Balance sheet total (assets) | 477.49 | 476.53 | 41.25 | 191.75 | 110.66 |
| Net debt | - 459.75 | - 238.60 | -4.22 | -94.02 | 9.51 |
| 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 | -64.68 | 51.11 | -12.22 |
| Solvency | |||||
| Equity ratio | 97.2 % | 74.4 % | 39.1 % | 69.8 % | 55.2 % |
| Gearing | 13.0 % | 63.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.6 | 3.7 | 1.6 | 3.3 | 2.2 |
| Current ratio | 35.6 | 3.7 | 1.6 | 3.3 | 2.2 |
| Cash and cash equivalents | 459.75 | 238.60 | 4.22 | 111.49 | 29.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | B | BB | BB |
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