KRL HOLDING B ApS — Credit Rating and Financial Key Figures

CVR number: 34484430
Baunegårdsvej 47, 2820 Gentofte
Free credit report Annual report

Company information

Official name
KRL HOLDING B ApS
Established
2012
Company form
Private limited company
Industry

About KRL HOLDING B ApS

KRL HOLDING B ApS (CVR number: 34484430) is a company from GENTOFTE. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. KRL HOLDING B ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.85-20.30-12.02-18.34-18.51
EBIT-12.85-20.30-12.02-18.34-18.51
Net earnings- 441.8747.65485.56829.3362.70
Shareholders equity total- 176.69- 129.03356.531 068.071 008.77
Balance sheet total (assets)1 011.321 074.811 587.402 320.551 851.69
Net debt172.33579.69- 484.24129.08675.29
Profitability
EBIT-%
ROA0.6 %5.3 %35.9 %42.0 %4.7 %
ROE-69.2 %4.6 %67.8 %116.4 %6.0 %
ROI0.6 %5.3 %45.0 %58.9 %5.7 %
Economic value added (EVA)-23.9119.315.6723.55-39.60
Solvency
Equity ratio-14.9 %-10.7 %22.5 %46.0 %54.5 %
Gearing-385.4 %-527.7 %191.0 %63.7 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio139.479.2181.555.611.3
Current ratio139.479.2181.555.611.3
Cash and cash equivalents508.54101.181 165.11551.795.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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