KRKKOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38372696
Paul Bergsøes Vej 18, 2600 Glostrup

Credit rating

Company information

Official name
KRKKOR Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KRKKOR Holding ApS

KRKKOR Holding ApS (CVR number: 38372696) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 6821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRKKOR Holding ApS's liquidity measured by quick ratio was 169.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.21-70.73-12.88
EBIT-76.21-70.73-12.88-7.50-7.63
Net earnings4 450.885 623.4713 752.333 719.696 821.05
Shareholders equity total20 252.2826 682.6140 813.6348 204.6490 987.12
Balance sheet total (assets)20 257.5826 689.3640 820.5148 212.1491 015.90
Net debt
Profitability
EBIT-%
ROA20.6 %24.0 %40.7 %8.4 %9.8 %
ROE20.6 %24.0 %40.7 %8.4 %9.8 %
ROI20.6 %24.0 %40.8 %8.4 %9.8 %
Economic value added (EVA)- 479.80- 450.26- 447.32- 461.041 686.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.0289.3339.4522.6169.7
Current ratio162.0289.3339.4522.6169.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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