KR1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.76 | -87.26 | -64.45 | 1.03 | -49.76 |
EBIT | -30.76 | -87.26 | - 102.28 | -64.10 | - 109.61 |
Net earnings | 1 640.30 | 748.25 | -10 395.55 | -2 592.77 | -6 491.06 |
Shareholders equity total | 33 048.45 | 33 740.20 | 23 287.45 | 20 635.78 | 13 144.72 |
Balance sheet total (assets) | 33 469.39 | 34 369.01 | 25 946.20 | 21 192.77 | 13 801.65 |
Net debt | - 210.92 | -1 821.89 | 2 073.30 | -49.95 | 291.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 2.9 % | -24.9 % | -10.9 % | -36.2 % |
ROE | 5.1 % | 2.2 % | -36.5 % | -11.8 % | -38.4 % |
ROI | 5.2 % | 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 ratio | 98.7 % | 98.2 % | 89.8 % | 97.4 % | 95.2 % |
Gearing | 1.2 % | 1.3 % | 11.4 % | 2.7 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.8 | 2.5 | 1.4 | 2.0 |
Current ratio | 5.5 | 6.3 | 2.6 | 1.9 | 2.4 |
Cash and cash equivalents | 621.85 | 2 249.27 | 574.35 | 596.94 | 355.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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