KR1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34887942
Den Hvide Facet 1, 7100 Vejle
tel: 41122499

Credit rating

Company information

Official name
KR1 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KR1 HOLDING ApS

KR1 HOLDING ApS (CVR number: 34887942) is a company from VEJLE. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -109.6 kDKK, while net earnings were -6491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR1 HOLDING ApS's liquidity measured by quick ratio was 2 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-30.76-87.26-64.451.03-49.76
EBIT-30.76-87.26- 102.28-64.10- 109.61
Net earnings1 640.30748.25-10 395.55-2 592.77-6 491.06
Shareholders equity total33 048.4533 740.2023 287.4520 635.7813 144.72
Balance sheet total (assets)33 469.3934 369.0125 946.2021 192.7713 801.65
Net debt- 210.92-1 821.892 073.30-49.95291.80
Profitability
EBIT-%
ROA5.2 %2.9 %-24.9 %-10.9 %-36.2 %
ROE5.1 %2.2 %-36.5 %-11.8 %-38.4 %
ROI5.2 %2.9 %-25.0 %-10.9 %-37.0 %
Economic value added (EVA)-1 638.92-1 750.35-1 819.20-1 367.34-1 174.04
Solvency
Equity ratio98.7 %98.2 %89.8 %97.4 %95.2 %
Gearing1.2 %1.3 %11.4 %2.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.82.51.42.0
Current ratio5.56.32.61.92.4
Cash and cash equivalents621.852 249.27574.35596.94355.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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