KRIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107196
Solklintvej 16, 8250 Egå
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Credit rating

Company information

Official name
KRIAN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KRIAN HOLDING ApS

KRIAN HOLDING ApS (CVR number: 28107196) is a company from AARHUS. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -383.6 kDKK, while net earnings were 887.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIAN HOLDING ApS's liquidity measured by quick ratio was 1088.5 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
2022
2023
2024
Volume
Net sales
Gross profit-65.07-70.86-73.73-79.58-79.08
EBIT-65.07-70.86- 376.89- 383.62- 383.61
Net earnings7 993.8511 822.61- 349.201 969.66887.87
Shareholders equity total32 713.7744 506.3844 127.1746 066.8346 924.70
Balance sheet total (assets)33 404.9444 534.5044 166.8546 334.3146 967.85
Net debt-18 633.26-17 642.05-43 587.32-46 125.85-46 532.28
Profitability
EBIT-%
ROA30.9 %30.9 %0.9 %5.6 %2.4 %
ROE27.8 %30.6 %-0.8 %4.4 %1.9 %
ROI31.3 %31.2 %0.9 %5.6 %2.5 %
Economic value added (EVA)-1 301.58-1 714.36-2 487.66-2 517.05-2 618.47
Solvency
Equity ratio97.9 %99.9 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.0645.11 113.2173.21 088.5
Current ratio27.0645.11 113.2173.21 088.5
Cash and cash equivalents18 633.2617 642.0543 587.3246 125.8546 532.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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