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Krudt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37981982
Marius Pedersens Vej 4, 4300 Holbæk
mobj@lld.dk
tel: 23956224
Free credit report Annual report

Company information

Official name
Krudt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Krudt Holding ApS

Krudt Holding ApS (CVR number: 37981982) is a company from HOLBÆK. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 1130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krudt Holding ApS's liquidity measured by quick ratio was 7.3 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 profit-8.94-12.06-18.21-18.88-16.19
EBIT-8.94-12.06-18.21-18.88-16.19
Net earnings1 845.891 315.85655.921 478.931 130.01
Shareholders equity total6 334.747 536.188 074.309 328.8110 323.82
Balance sheet total (assets)6 997.318 223.539 084.259 640.9411 116.03
Net debt-2 676.95-2 398.31-2 165.16-2 185.80-2 915.59
Profitability
EBIT-%
ROA32.9 %19.3 %8.1 %16.7 %11.2 %
ROE33.8 %19.0 %8.4 %17.0 %11.5 %
ROI35.5 %21.0 %8.9 %17.8 %11.8 %
Economic value added (EVA)- 239.16- 328.92- 398.93- 426.46- 484.69
Solvency
Equity ratio90.5 %91.6 %88.9 %96.8 %92.9 %
Gearing0.4 %1.6 %1.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.64.915.07.3
Current ratio5.45.64.915.07.3
Cash and cash equivalents2 700.382 521.772 289.172 189.812 919.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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