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KRYGER RAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483859
Størsbølvej 16, 6740 Bramming
tel: 75191930
Free credit report Annual report

Company information

Official name
KRYGER RAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KRYGER RAND HOLDING ApS

KRYGER RAND HOLDING ApS (CVR number: 31483859) is a company from ESBJERG. The company recorded a gross profit of -27.1 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were 576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRYGER RAND HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55.07-14.80-22.23-14.88-27.14
EBIT55.07-14.80-22.23-14.88-27.14
Net earnings31.75474.42659.31632.61576.42
Shareholders equity total1 877.322 237.342 778.853 289.463 730.88
Balance sheet total (assets)4 606.053 185.374 620.495 222.073 878.28
Net debt2 164.23909.701 048.231 046.48- 163.24
Profitability
EBIT-%
ROA1.5 %15.8 %20.3 %9.8 %12.8 %
ROE1.7 %23.1 %26.3 %20.8 %16.4 %
ROI1.6 %17.2 %20.8 %10.3 %13.4 %
Economic value added (EVA)- 161.64- 215.77- 177.87- 234.12- 273.98
Solvency
Equity ratio40.8 %70.2 %60.1 %63.0 %96.2 %
Gearing115.3 %40.7 %60.1 %49.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.42.5
Current ratio0.00.30.42.5
Cash and cash equivalents621.77570.52188.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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