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Kroto Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kroto Byg Holding ApS
Kroto Byg Holding ApS (CVR number: 39148641) is a company from VARDE. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kroto Byg Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.81 | -5.22 | -5.75 | -6.75 | -9.25 |
| EBIT | -4.81 | -5.22 | -5.75 | -6.75 | -9.25 |
| Net earnings | -5.02 | 110.94 | 414.65 | 86.53 | 61.58 |
| Shareholders equity total | 60.55 | 171.50 | 468.34 | 432.87 | 359.45 |
| Balance sheet total (assets) | 210.82 | 350.83 | 701.38 | 576.58 | 522.43 |
| Net debt | 103.93 | 141.47 | 145.64 | 114.24 | 103.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | 40.2 % | 80.3 % | 14.4 % | 13.1 % |
| ROE | -8.0 % | 95.6 % | 129.6 % | 19.2 % | 15.5 % |
| ROI | -2.0 % | 47.3 % | 90.9 % | 15.9 % | 14.0 % |
| Economic value added (EVA) | -12.17 | -12.34 | -20.42 | -37.05 | -35.34 |
| Solvency | |||||
| Equity ratio | 28.7 % | 48.9 % | 66.8 % | 75.1 % | 68.8 % |
| Gearing | 171.6 % | 82.5 % | 31.5 % | 26.4 % | 32.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.5 | 0.3 | 1.8 |
| Current ratio | 0.2 | 0.3 | 0.5 | 0.3 | 1.8 |
| Cash and cash equivalents | 2.01 | 14.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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