KRL HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30591186
Ahornvej 16, 8240 Risskov
Krl@krlholding.dk
tel: 28958870

Company information

Official name
KRL HOLDING, ÅRHUS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KRL HOLDING, ÅRHUS ApS

KRL HOLDING, ÅRHUS ApS (CVR number: 30591186) is a company from AARHUS. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -1087.1 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRL HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 10.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 450.79112.6415.62
Gross profit- 540.86-13.74- 235.98-63.65-69.97
EBIT-1 120.61- 592.96- 812.58- 970.70-1 087.10
Net earnings15 648.023 074.92-7 510.4610 643.1911 496.39
Shareholders equity total80 220.4077 295.3262 784.8663 311.1268 807.51
Balance sheet total (assets)85 686.2283 672.4168 696.7163 502.3475 250.50
Net debt-68 993.46-65 686.61-46 464.53-53 359.01-63 438.37
Profitability
EBIT-%-526.4 %-5202.9 %
ROA26.1 %5.0 %0.2 %21.7 %33.2 %
ROE20.9 %3.9 %-10.7 %16.9 %17.4 %
ROI27.0 %5.2 %0.2 %21.7 %34.7 %
Economic value added (EVA)-1 388.08- 902.89- 831.60- 970.09-1 040.80
Solvency
Equity ratio93.6 %92.4 %91.4 %99.7 %91.4 %
Gearing0.8 %7.5 %9.1 %0.1 %0.7 %
Relative net indebtedness %14229.8 %-57779.6 %-296068.8 %
Liquidity
Quick ratio14.812.310.0281.010.2
Current ratio14.812.310.0300.510.7
Cash and cash equivalents69 612.8171 459.4252 151.8853 434.7263 935.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1476.5 %700.2 %7301.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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