New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Kris Auto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kris Auto Holding ApS
Kris Auto Holding ApS (CVR number: 39107724) is a company from FURESØ. The company recorded a gross profit of 112.4 kDKK in 2024. The operating profit was 72.2 kDKK, while net earnings were 469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Kris Auto Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 231.00 | 174.00 | 211.00 | 220.00 | 112.41 |
| EBIT | 191.00 | 134.00 | 171.00 | 180.00 | 72.23 |
| Net earnings | 210.00 | 313.00 | 222.00 | 253.00 | 469.71 |
| Shareholders equity total | 2 591.00 | 2 791.00 | 2 900.00 | 3 035.00 | 3 382.34 |
| Balance sheet total (assets) | 3 895.00 | 4 047.00 | 4 094.00 | 4 085.00 | 4 460.86 |
| Net debt | 1 110.00 | 1 038.00 | 933.00 | 796.00 | 656.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 9.6 % | 7.2 % | 8.0 % | 12.0 % |
| ROE | 8.3 % | 11.6 % | 7.8 % | 8.5 % | 14.6 % |
| ROI | 7.1 % | 9.9 % | 7.6 % | 8.5 % | 12.8 % |
| Economic value added (EVA) | -68.73 | -88.58 | -62.71 | -55.47 | - 139.30 |
| Solvency | |||||
| Equity ratio | 66.5 % | 69.0 % | 70.8 % | 74.3 % | 75.8 % |
| Gearing | 46.4 % | 38.5 % | 32.6 % | 26.8 % | 20.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 1.3 | 1.1 | 0.7 |
| Current ratio | 0.6 | 0.7 | 1.3 | 1.1 | 0.7 |
| Cash and cash equivalents | 92.00 | 37.00 | 12.00 | 17.00 | 21.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.