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KRÜGERCORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35472991
Mellemløkken 23, Årslev 5792 Årslev
Free credit report Annual report

Credit rating

Company information

Official name
KRÜGERCORP HOLDING ApS
Established
2013
Domicile
Årslev
Company form
Private limited company
Industry

About KRÜGERCORP HOLDING ApS

KRÜGERCORP HOLDING ApS (CVR number: 35472991) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 2930.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRÜGERCORP HOLDING ApS's liquidity measured by quick ratio was 125.9 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-12.50-8.00-10.01-8.40-17.46
EBIT-12.50-8.00-10.01-8.40-17.46
Net earnings-29 218.65-7 129.492 987.3972.902 930.38
Shareholders equity total9 333.752 147.074 804.464 292.356 982.74
Balance sheet total (assets)11 471.264 270.604 841.084 549.427 038.16
Net debt-11 382.49-4 131.06-4 718.92-4 440.70-4 777.58
Profitability
EBIT-%
ROA0.2 %1.6 %151.5 %3.3 %14.9 %
ROE-121.9 %-124.2 %85.9 %1.6 %52.0 %
ROI0.2 %2.2 %196.5 %3.4 %15.2 %
Economic value added (EVA)-1 951.52- 477.04- 120.00- 249.69- 229.29
Solvency
Equity ratio81.4 %50.3 %99.2 %94.3 %99.2 %
Gearing0.0 %1.9 %0.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.0130.117.4125.9
Current ratio5.32.0130.117.4125.9
Cash and cash equivalents11 382.944 172.064 753.044 464.644 803.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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