KRL HOLDING B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 441.87 | 47.65 | 485.56 | 829.33 | 62.70 |
Shareholders equity total | - 176.69 | - 129.03 | 356.53 | 1 068.07 | 1 008.77 |
Balance sheet total (assets) | 1 011.32 | 1 074.81 | 1 587.40 | 2 320.55 | 1 851.69 |
Net debt | 172.33 | 579.69 | - 484.24 | 129.08 | 675.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 5.3 % | 35.9 % | 42.0 % | 4.7 % |
ROE | -69.2 % | 4.6 % | 67.8 % | 116.4 % | 6.0 % |
ROI | 0.6 % | 5.3 % | 45.0 % | 58.9 % | 5.7 % |
Economic value added (EVA) | -23.91 | 19.31 | 5.67 | 23.55 | -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 ratio | 139.4 | 79.2 | 181.5 | 55.6 | 11.3 |
Current ratio | 139.4 | 79.2 | 181.5 | 55.6 | 11.3 |
Cash and cash equivalents | 508.54 | 101.18 | 1 165.11 | 551.79 | 5.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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