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Krfl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40911502
Bygmarken 8, 9490 Pandrup
krfl@legaldep.dk
tel: 41747590
Free credit report Annual report

Credit rating

Company information

Official name
Krfl Holding ApS
Established
2019
Company form
Private limited company
Industry

About Krfl Holding ApS

Krfl Holding ApS (CVR number: 40911502) is a company from JAMMERBUGT. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krfl Holding ApS's liquidity measured by quick ratio was 115.3 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-4.88-5.42-3.80-4.32-4.95
EBIT-4.88-5.42-3.80-4.32-4.95
Net earnings533.52457.97272.42386.27197.76
Shareholders equity total899.651 243.221 397.851 662.121 784.88
Balance sheet total (assets)911.321 319.191 402.851 707.231 789.88
Net debt- 322.73- 686.62- 614.75- 228.65- 485.62
Profitability
EBIT-%
ROA76.1 %41.3 %20.3 %25.2 %11.4 %
ROE77.4 %42.7 %20.6 %25.2 %11.5 %
ROI77.7 %43.0 %20.9 %25.3 %11.4 %
Economic value added (EVA)-28.63-49.57-65.40-73.64-89.08
Solvency
Equity ratio98.7 %94.2 %99.6 %97.4 %99.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.616.7147.67.2115.3
Current ratio74.616.7147.67.2115.3
Cash and cash equivalents322.73686.62614.75261.65485.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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