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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 47.65 | 485.56 | 829.33 | 62.70 | 3.59 |
| Shareholders equity total | - 129.03 | 356.53 | 1 068.07 | 1 008.77 | 877.36 |
| Balance sheet total (assets) | 1 074.81 | 1 587.40 | 2 320.55 | 1 851.69 | 1 587.50 |
| Net debt | 579.69 | - 484.24 | 129.08 | 675.29 | 673.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 35.9 % | 42.0 % | 4.7 % | 0.9 % |
| ROE | 4.6 % | 67.8 % | 116.4 % | 6.0 % | 0.4 % |
| ROI | 5.3 % | 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 ratio | 79.2 | 181.5 | 55.6 | 11.3 | 53.4 |
| Current ratio | 79.2 | 181.5 | 55.6 | 11.3 | 53.4 |
| Cash and cash equivalents | 101.18 | 1 165.11 | 551.79 | 5.58 | 7.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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