KRINGLEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRINGLEGAARDEN HOLDING ApS
KRINGLEGAARDEN HOLDING ApS (CVR number: 30576780) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent but Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRINGLEGAARDEN HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.06 | -2.90 | -4.42 | -5.10 | -5.25 |
EBIT | -1.06 | -2.90 | -4.42 | -5.10 | -5.25 |
Net earnings | 51.60 | -4.74 | - 264.62 | -67.38 | - 209.48 |
Shareholders equity total | 937.36 | 932.62 | 668.00 | 600.62 | 391.14 |
Balance sheet total (assets) | 994.78 | 992.54 | 728.17 | 663.79 | 457.31 |
Net debt | - 217.15 | - 212.41 | 53.84 | 56.88 | -78.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -0.3 % | 38.3 % | 13.2 % | 45.1 % |
ROE | 5.7 % | -0.5 % | -33.1 % | -10.6 % | -42.2 % |
ROI | 5.5 % | -0.3 % | -30.6 % | -9.7 % | -37.7 % |
Economic value added (EVA) | -23.60 | -25.48 | -26.88 | -27.63 | -25.22 |
Solvency | |||||
Equity ratio | 94.2 % | 94.0 % | 91.7 % | 90.5 % | 85.5 % |
Gearing | 5.9 % | 6.2 % | 8.6 % | 10.0 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 5.4 | 5.3 | 5.2 | 6.0 |
Current ratio | 13.6 | 5.4 | 5.3 | 5.2 | 6.0 |
Cash and cash equivalents | 272.07 | 269.83 | 3.58 | 3.29 | 138.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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