KR Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37114456
Bukdalvej 44, Borbjerg 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
KR Invest Holding ApS
Established
2015
Domicile
Borbjerg
Company form
Private limited company
Industry

About KR Invest Holding ApS

KR Invest Holding ApS (CVR number: 37114456) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. KR Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-12.27-11.65-12.25-14.47-13.72
Net earnings336.64413.54292.12-61.74-68.47
Shareholders equity total922.081 279.12956.44835.80706.33
Balance sheet total (assets)2 007.482 169.351 626.891 598.121 584.99
Net debt1 033.43846.41611.49730.51859.37
Profitability
EBIT-%
ROA19.7 %21.7 %17.4 %-0.9 %-0.9 %
ROE43.1 %37.6 %26.1 %-6.9 %-8.9 %
ROI19.8 %21.8 %17.5 %-0.9 %-0.9 %
Economic value added (EVA)- 105.98- 111.97- 120.70-95.67-93.39
Solvency
Equity ratio45.9 %59.0 %58.8 %52.3 %44.6 %
Gearing116.5 %68.7 %68.9 %89.7 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents40.9132.7647.8919.125.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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