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KREWALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31283795
Fasanvej 11, 4000 Roskilde
johnnie@krewald.dk
tel: 53644183
Free credit report Annual report

Company information

Official name
KREWALD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KREWALD HOLDING ApS

KREWALD HOLDING ApS (CVR number: 31283795) is a company from ROSKILDE. The company recorded a gross profit of -167.1 kDKK in 2025. The operating profit was -168.3 kDKK, while net earnings were 2165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KREWALD HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.63-1 062.53-65.55- 243.18- 167.10
EBIT-29.63-1 062.53-65.55- 243.18- 168.29
Net earnings3 686.705 735.415 226.262 083.272 165.20
Shareholders equity total5 175.655 917.897 953.885 401.805 323.25
Balance sheet total (assets)5 590.276 261.088 587.685 494.527 345.21
Net debt-4 019.91-6 188.08-6 634.03-3 261.59-2 228.64
Profitability
EBIT-%
ROA85.4 %119.2 %72.8 %31.9 %58.7 %
ROE85.5 %103.4 %75.4 %31.2 %40.4 %
ROI91.1 %127.4 %76.8 %33.1 %61.5 %
Economic value added (EVA)- 196.27-1 322.61- 362.93- 595.93- 440.98
Solvency
Equity ratio92.6 %94.5 %92.6 %98.3 %72.5 %
Gearing2.5 %0.5 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.718.212.654.03.4
Current ratio9.718.212.654.03.4
Cash and cash equivalents4 019.916 188.086 832.493 286.343 739.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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