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Kresten Bo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kresten Bo Holding ApS
Kresten Bo Holding ApS (CVR number: 37566705) is a company from HØRSHOLM. The company recorded a gross profit of 133 kDKK in 2025. The operating profit was -87 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Kresten Bo Holding ApS's liquidity measured by quick ratio was 1.8 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 | -17.99 | -11.36 | -30.20 | 48.18 | 132.98 |
| EBIT | -17.99 | -11.36 | - 219.99 | - 171.83 | -87.00 |
| Net earnings | 1 805.57 | -66.04 | - 232.29 | - 171.33 | -86.92 |
| Shareholders equity total | 862.58 | 796.54 | 505.35 | 273.02 | 118.60 |
| Balance sheet total (assets) | 2 110.53 | 1 587.08 | 614.02 | 309.94 | 166.36 |
| Net debt | 1 201.66 | 755.71 | - 367.38 | - 140.76 | -32.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 100.6 % | -0.6 % | -20.0 % | -36.8 % | -36.1 % |
| ROE | 231.5 % | -8.0 % | -35.7 % | -44.0 % | -44.4 % |
| ROI | 101.6 % | -0.6 % | -21.1 % | -43.7 % | -44.0 % |
| Economic value added (EVA) | -52.07 | - 116.47 | - 299.24 | - 197.22 | - 100.72 |
| Solvency | |||||
| Equity ratio | 40.9 % | 50.2 % | 82.3 % | 88.1 % | 71.3 % |
| Gearing | 142.5 % | 98.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.3 | 4.3 | 5.3 | 1.8 |
| Current ratio | 0.5 | 1.3 | 4.3 | 5.3 | 1.8 |
| Cash and cash equivalents | 27.53 | 24.83 | 367.38 | 140.76 | 32.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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