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KRB REGNSKAB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRB REGNSKAB Holding ApS
KRB REGNSKAB Holding ApS (CVR number: 31283353) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. KRB REGNSKAB Holding ApS's liquidity measured by quick ratio was 1.6 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 | -0.06 | -0.05 | |||
| EBIT | -0.06 | -0.05 | |||
| Net earnings | 49.43 | - 154.63 | 97.96 | 32.00 | 24.07 |
| Shareholders equity total | 188.04 | 33.41 | 131.38 | 163.38 | 187.45 |
| Balance sheet total (assets) | 375.02 | 299.50 | 226.44 | 196.96 | 259.15 |
| Net debt | 186.10 | 266.00 | 95.01 | -0.09 | -0.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 28.2 % | 37.2 % | 15.1 % | 12.6 % |
| ROE | 30.3 % | -139.6 % | 118.9 % | 21.7 % | 13.7 % |
| ROI | 14.9 % | 28.2 % | 37.2 % | 16.4 % | 16.4 % |
| Economic value added (EVA) | -14.92 | -18.80 | -15.10 | -11.38 | -8.21 |
| Solvency | |||||
| Equity ratio | 50.1 % | 11.2 % | 58.0 % | 82.9 % | 72.3 % |
| Gearing | 99.0 % | 796.3 % | 72.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 1.1 | 2.1 | 1.6 |
| Current ratio | 0.3 | 0.7 | 1.1 | 2.1 | 1.6 |
| Cash and cash equivalents | 0.00 | 0.08 | 0.05 | 0.09 | 0.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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