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KNUD V. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD V. KRISTENSEN HOLDING ApS
KNUD V. KRISTENSEN HOLDING ApS (CVR number: 25811402) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -36.9 kDKK in 2025. The operating profit was -36.9 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. KNUD V. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -46.45 | -70.39 | - 110.48 | -39.67 | -36.90 |
| EBIT | -46.45 | -70.39 | - 110.48 | -39.67 | -36.90 |
| Net earnings | 364.32 | 2 178.82 | 844.76 | 538.24 | 309.85 |
| Shareholders equity total | 7 662.60 | 9 241.42 | 5 286.18 | 3 224.42 | 2 284.27 |
| Balance sheet total (assets) | 12 893.38 | 14 715.32 | 11 787.72 | 5 133.63 | 3 092.47 |
| Net debt | 4 777.34 | 5 388.61 | 3 317.15 | -35.47 | - 302.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 17.3 % | 8.4 % | 8.1 % | 8.7 % |
| ROE | 4.8 % | 25.8 % | 11.6 % | 12.6 % | 11.2 % |
| ROI | 4.5 % | 17.4 % | 8.4 % | 8.1 % | 8.8 % |
| Economic value added (EVA) | - 690.75 | - 712.51 | - 847.02 | - 630.60 | - 293.84 |
| Solvency | |||||
| Equity ratio | 59.4 % | 62.8 % | 44.8 % | 62.8 % | 73.9 % |
| Gearing | 62.7 % | 58.6 % | 122.5 % | 58.6 % | 34.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.5 | 1.0 | 1.4 |
| Current ratio | 0.0 | 0.1 | 0.5 | 1.0 | 1.4 |
| Cash and cash equivalents | 27.32 | 27.54 | 3 156.53 | 1 924.24 | 1 091.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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