KR Kastrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41759666
Kirstinehøj 56 A, 2770 Kastrup
rydbirk81@gmail.com

Credit rating

Company information

Official name
KR Kastrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About KR Kastrup Holding ApS

KR Kastrup Holding ApS (CVR number: 41759666) is a company from TÅRNBY. The company recorded a gross profit of 56.2 kDKK in 2024. The operating profit was 56.2 kDKK, while net earnings were 658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR Kastrup Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4.33-0.8856.2556.25
EBIT4.33-0.8856.2556.25
Net earnings655.65418.68835.51658.68
Shareholders equity total1 082.731 501.412 336.922 995.60
Balance sheet total (assets)1 288.841 706.572 523.303 155.21
Net debt205.16205.165.2647.11
Profitability
EBIT-%
ROA50.9 %28.0 %40.1 %23.6 %
ROE60.6 %32.4 %43.5 %24.7 %
ROI51.0 %28.0 %41.9 %24.9 %
Economic value added (EVA)4.33-65.59-41.87-73.81
Solvency
Equity ratio84.0 %88.0 %92.6 %94.9 %
Gearing18.9 %13.7 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.3
Current ratio0.30.30.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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