KRC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 72925513
Truelsvang 44, Reerslev 2640 Hedehusene

Company information

Official name
KRC HOLDING ApS
Established
1983
Domicile
Reerslev
Company form
Private limited company
Industry

About KRC HOLDING ApS

KRC HOLDING ApS (CVR number: 72925513) is a company from Høje-Taastrup. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRC HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.30-25.43-28.51-27.47-28.45
EBIT-44.30-25.43-28.51-27.47-28.45
Net earnings218.76769.69243.43530.30775.86
Shareholders equity total3 124.443 494.133 337.563 467.863 943.72
Balance sheet total (assets)3 218.973 749.163 627.563 643.604 261.88
Net debt-3 204.12-3 733.72-3 611.47-3 626.88-4 236.21
Profitability
EBIT-%
ROA8.7 %28.6 %8.5 %18.9 %25.5 %
ROE6.8 %23.3 %7.1 %15.6 %20.9 %
ROI8.8 %30.0 %9.2 %20.1 %27.0 %
Economic value added (EVA)-33.14-15.09-9.42-6.82-13.28
Solvency
Equity ratio97.1 %93.2 %92.0 %95.2 %92.5 %
Gearing0.5 %0.4 %0.5 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.190.514.348.413.4
Current ratio34.190.514.348.413.4
Cash and cash equivalents3 218.973 749.163 627.533 643.594 261.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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