KRUSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588037
Refshaven 97, 7321 Gadbjerg

Company information

Official name
KRUSBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KRUSBORG HOLDING ApS

KRUSBORG HOLDING ApS (CVR number: 30588037) is a company from VEJLE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 2167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRUSBORG HOLDING ApS's liquidity measured by quick ratio was 9.7 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-39.92-7.50-49.13-5.75-12.38
EBIT-39.92-7.50-49.13-5.75-12.38
Net earnings744.251 563.521 997.251 158.602 167.14
Shareholders equity total5 245.156 563.678 247.929 176.5211 168.66
Balance sheet total (assets)5 938.606 676.499 809.5610 494.5711 866.06
Net debt144.50-48.611 491.381 309.98671.79
Profitability
EBIT-%
ROA13.6 %25.4 %24.9 %12.2 %20.1 %
ROE14.8 %26.5 %27.0 %13.3 %21.3 %
ROI13.6 %25.4 %25.0 %12.2 %20.1 %
Economic value added (EVA)- 297.38- 304.05- 372.37- 496.17- 536.65
Solvency
Equity ratio88.3 %98.3 %84.1 %87.4 %94.1 %
Gearing13.1 %1.6 %18.6 %14.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.032.53.54.99.7
Current ratio5.032.53.54.99.7
Cash and cash equivalents544.53155.5545.642.0819.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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