KRUG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRUG HOLDING ApS
KRUG HOLDING ApS (CVR number: 28291590) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. KRUG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.23 | -7.81 | -10.45 | -7.44 | -11.72 |
EBIT | -10.23 | -7.81 | -10.45 | -7.44 | -11.72 |
Net earnings | 238.24 | 1 752.59 | 8.17 | 378.10 | 169.17 |
Shareholders equity total | - 118.68 | 1 633.91 | 1 584.88 | 1 845.17 | 1 892.34 |
Balance sheet total (assets) | 494.53 | 1 968.85 | 1 915.38 | 2 230.14 | 2 476.27 |
Net debt | 522.43 | - 693.96 | - 763.02 | -1 082.12 | - 453.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 137.5 % | 13.3 % | 18.9 % | 8.4 % |
ROE | 33.9 % | 164.7 % | 0.5 % | 22.0 % | 9.1 % |
ROI | 30.5 % | 158.5 % | 16.0 % | 22.8 % | 10.5 % |
Economic value added (EVA) | 53.42 | 2.40 | -57.68 | -48.74 | -50.06 |
Solvency | |||||
Equity ratio | -19.4 % | 83.0 % | 82.7 % | 82.7 % | 76.4 % |
Gearing | -511.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.1 | 2.3 | 2.8 | 0.8 |
Current ratio | 0.1 | 2.1 | 2.3 | 2.8 | 0.8 |
Cash and cash equivalents | 84.53 | 693.96 | 763.02 | 1 082.12 | 453.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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