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KRL HOLDING B ApS — Credit Rating and Financial Key Figures

CVR number: 34484430
Baunegårdsvej 47, 2820 Gentofte
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Credit rating

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 -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 53.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.30-12.02-18.34-18.51-20.28
EBIT-20.30-12.02-18.34-18.51-20.28
Net earnings47.65485.56829.3362.703.59
Shareholders equity total- 129.03356.531 068.071 008.77877.36
Balance sheet total (assets)1 074.811 587.402 320.551 851.691 587.50
Net debt579.69- 484.24129.08675.29673.01
Profitability
EBIT-%
ROA5.3 %35.9 %42.0 %4.7 %0.9 %
ROE4.6 %67.8 %116.4 %6.0 %0.4 %
ROI5.3 %45.0 %58.9 %5.7 %0.9 %
Economic value added (EVA)-41.30-37.14-70.47- 102.25-99.30
Solvency
Equity ratio-10.7 %22.5 %46.0 %54.5 %55.3 %
Gearing-527.7 %191.0 %63.7 %67.5 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio79.2181.555.611.353.4
Current ratio79.2181.555.611.353.4
Cash and cash equivalents101.181 165.11551.795.587.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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