Krol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37541508
Eilekiersvej 5, Benløse 4100 Ringsted

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 0.7 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 72.6 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
2019
2020
2021
2022
2023
Volume
Net sales752.97789.431 068.51696.21744.01
Gross profit743.37779.831 063.88673.66736.16
EBIT743.37779.831 063.88673.66736.16
Net earnings748.00803.141 104.57713.40836.66
Shareholders equity total3 659.504 307.345 355.416 011.616 789.37
Balance sheet total (assets)3 672.364 435.925 535.636 027.846 828.66
Net debt- 508.97-52.43- 532.18- 461.68- 548.16
Profitability
EBIT-%98.7 %98.8 %99.6 %96.8 %98.9 %
ROA22.4 %19.9 %22.4 %12.5 %13.5 %
ROE22.6 %20.2 %22.9 %12.6 %13.1 %
ROI22.6 %20.2 %23.1 %12.7 %13.5 %
Economic value added (EVA)838.90855.001 108.23751.01777.17
Solvency
Equity ratio99.6 %97.1 %96.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %-65.9 %9.6 %-32.9 %-64.0 %-68.4 %
Liquidity
Quick ratio83.612.011.5126.172.6
Current ratio83.612.011.5126.172.6
Cash and cash equivalents508.9752.43532.18461.68548.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %141.1 %179.9 %177.8 %291.6 %378.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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