KR MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26207843
Johannes Hofmeisters Vej 8, 9000 Aalborg
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Credit rating

Company information

Official name
KR MANAGEMENT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KR MANAGEMENT ApS

KR MANAGEMENT ApS (CVR number: 26207843) is a company from AALBORG. The company recorded a gross profit of 341.6 kDKK in 2025. The operating profit was 311.2 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR MANAGEMENT ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit144.58159.07194.87381.18341.64
EBIT144.58159.07194.87381.18311.21
Net earnings112.11123.52151.24297.64243.49
Shareholders equity total237.11248.52276.24422.64368.49
Balance sheet total (assets)302.19361.03495.80620.24770.55
Net debt- 165.52-76.55- 129.75- 351.38- 261.27
Profitability
EBIT-%
ROA56.3 %48.0 %45.5 %68.4 %45.0 %
ROE56.0 %50.9 %57.6 %85.2 %61.6 %
ROI70.7 %61.9 %64.3 %92.5 %54.7 %
Economic value added (EVA)104.36111.88138.04280.56217.73
Solvency
Equity ratio78.5 %68.8 %55.7 %68.1 %47.8 %
Gearing1.8 %9.6 %20.7 %16.3 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.22.33.11.9
Current ratio4.63.22.33.11.9
Cash and cash equivalents169.89100.31186.96420.24545.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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