KRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306369
Skovstien 16, Haldum 8382 Hinnerup

Company information

Official name
KRS HOLDING ApS
Established
2004
Domicile
Haldum
Company form
Private limited company
Industry

About KRS HOLDING ApS

KRS HOLDING ApS (CVR number: 28306369) is a company from FAVRSKOV. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 1181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRS HOLDING ApS's liquidity measured by quick ratio was 103.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 997.002 570.00
Gross profit1 952.002 518.00-36.00-50.00-35.10
EBIT1 952.002 518.00-36.00-50.00-35.10
Net earnings2 236.003 532.00-1 042.00816.001 181.71
Shareholders equity total10 854.0014 272.0013 116.0013 814.0014 874.33
Balance sheet total (assets)11 842.0015 422.0013 141.0013 845.0014 960.43
Net debt-6 351.00-8 297.00-6 961.00-7 726.00-8 694.62
Profitability
EBIT-%97.7 %98.0 %
ROA23.3 %27.8 %4.7 %6.1 %9.1 %
ROE22.8 %28.1 %-7.6 %6.1 %8.2 %
ROI23.7 %30.1 %4.9 %6.1 %9.2 %
Economic value added (EVA)1 445.991 828.74- 753.17- 709.08- 725.71
Solvency
Equity ratio91.7 %92.5 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %-268.6 %-278.1 %
Liquidity
Quick ratio7.79.6283.6258.2103.3
Current ratio7.79.6283.6258.2103.3
Cash and cash equivalents6 351.008 297.006 961.007 726.008 694.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %62.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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