F Krarup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F Krarup Holding ApS
F Krarup Holding ApS (CVR number: 39054841) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Krarup Holding ApS's liquidity measured by quick ratio was 1529.3 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 | -2.71 | -7.67 | -1.09 | -5.14 | -12.95 |
EBIT | -2.71 | -7.67 | -1.09 | -5.14 | -12.95 |
Net earnings | 568.88 | 290.93 | 136.16 | 206.12 | 329.65 |
Shareholders equity total | 912.28 | 703.21 | 782.16 | 929.39 | 1 198.04 |
Balance sheet total (assets) | 935.39 | 704.27 | 782.18 | 930.39 | 1 198.82 |
Net debt | - 527.89 | - 672.14 | - 749.76 | - 891.01 | -1 164.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.7 % | 45.0 % | 19.3 % | 25.9 % | 31.5 % |
ROE | 90.6 % | 36.0 % | 18.3 % | 24.1 % | 31.0 % |
ROI | 76.6 % | 45.7 % | 19.3 % | 26.0 % | 31.5 % |
Economic value added (EVA) | -19.85 | -54.19 | -36.44 | -44.62 | -59.44 |
Solvency | |||||
Equity ratio | 97.5 % | 99.8 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.1 | 653.6 | 35 212.9 | 919.2 | 1 529.3 |
Current ratio | 40.1 | 653.6 | 35 212.9 | 919.2 | 1 529.3 |
Cash and cash equivalents | 527.89 | 672.14 | 749.76 | 891.01 | 1 164.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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