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KRC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 72925513
Truelsvang 44, Reerslev 2640 Hedehusene
Free credit report Annual report

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 -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -1148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.43-28.51-27.47-28.45-37.78
EBIT-25.43-28.51-27.47-28.45-37.78
Net earnings769.69243.43530.30775.86-1 148.45
Shareholders equity total3 494.133 337.563 467.863 943.722 495.27
Balance sheet total (assets)3 749.163 627.563 643.604 261.882 900.35
Net debt-3 733.72-3 611.47-3 626.88-4 236.21-2 647.27
Profitability
EBIT-%
ROA28.6 %8.5 %18.9 %28.3 %3.5 %
ROE23.3 %7.1 %15.6 %20.9 %-35.7 %
ROI30.0 %9.2 %20.1 %30.0 %3.7 %
Economic value added (EVA)- 177.59- 198.59- 189.91- 197.21- 237.24
Solvency
Equity ratio93.2 %92.0 %95.2 %92.5 %86.0 %
Gearing0.4 %0.5 %0.5 %0.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.514.348.413.47.2
Current ratio90.514.348.413.47.2
Cash and cash equivalents3 749.163 627.533 643.594 261.872 900.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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