KRBaltzer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643951
Sikavej 10, Ejby 4623 Lille Skensved

Company information

Official name
KRBaltzer Holding ApS
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

About KRBaltzer Holding ApS

KRBaltzer Holding ApS (CVR number: 41643951) is a company from KØGE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRBaltzer Holding ApS's liquidity measured by quick ratio was 44.5 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
Volume
Net sales
Gross profit-13.00-10.06-10.56-10.69
EBIT-13.00-10.06-10.56-10.69
Net earnings301.1612.83194.39251.18
Shareholders equity total341.16353.99468.38597.56
Balance sheet total (assets)354.19367.02481.41610.59
Net debt-30.00- 269.78- 238.02- 305.54
Profitability
EBIT-%
ROA85.0 %3.6 %46.1 %46.0 %
ROE88.3 %3.7 %47.3 %47.1 %
ROI88.3 %3.7 %47.6 %47.1 %
Economic value added (EVA)-13.00-18.74-11.56-18.41
Solvency
Equity ratio96.3 %96.4 %97.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.525.333.644.5
Current ratio21.525.333.644.5
Cash and cash equivalents30.00269.78238.02305.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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