Krol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37541508
Eilekiersvej 5, Benløse 4100 Ringsted
Free credit report Annual report

Company information

Official name
Krol Holding ApS
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry

About Krol Holding ApS

Krol Holding ApS (CVR number: 37541508) is a company from RINGSTED. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -52.9 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.3 mDKK), while net earnings were 481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krol Holding ApS's liquidity measured by quick ratio was 74.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales789.431 068.51696.21744.01350.45
Gross profit779.831 063.88673.66736.16340.78
EBIT779.831 063.88673.66736.16340.78
Net earnings803.141 104.57713.40836.66481.45
Shareholders equity total4 307.345 355.416 011.616 789.377 209.82
Balance sheet total (assets)4 435.925 535.636 027.846 828.667 259.30
Net debt-52.43- 532.18- 461.68- 548.16- 647.49
Profitability
EBIT-%98.8 %99.6 %96.8 %98.9 %97.2 %
ROA19.9 %22.4 %12.5 %13.5 %7.4 %
ROE20.2 %22.9 %12.6 %13.1 %6.9 %
ROI20.2 %23.1 %12.7 %13.5 %7.5 %
Economic value added (EVA)595.94843.01404.56410.51-25.23
Solvency
Equity ratio97.1 %96.7 %99.7 %99.4 %99.3 %
Gearing
Relative net indebtedness %9.6 %-32.9 %-64.0 %-68.4 %-170.6 %
Liquidity
Quick ratio12.011.5126.172.674.4
Current ratio12.011.5126.172.674.4
Cash and cash equivalents52.43532.18461.68548.16647.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.9 %177.8 %291.6 %378.2 %1036.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.