KR-P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR-P Holding ApS
KR-P Holding ApS (CVR number: 39081679) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 2374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. KR-P Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -1.00 | -13.50 | -6.25 | -6.25 |
EBIT | -7.25 | -1.00 | -13.50 | -6.25 | -6.25 |
Net earnings | - 315.08 | 463.17 | 2 384.04 | 2 841.74 | 2 374.13 |
Shareholders equity total | 4 023.69 | 4 026.26 | 5 985.30 | 8 477.04 | 10 349.17 |
Balance sheet total (assets) | 4 028.69 | 4 167.50 | 10 139.08 | 13 582.58 | 13 620.56 |
Net debt | -36.50 | 77.04 | -48.36 | 2 012.42 | 3 032.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 11.3 % | 33.6 % | 24.7 % | 18.2 % |
ROE | -7.4 % | 11.5 % | 47.6 % | 39.3 % | 25.2 % |
ROI | -7.4 % | 11.4 % | 34.8 % | 28.6 % | 20.3 % |
Economic value added (EVA) | 42.85 | 28.20 | 19.86 | 280.66 | 363.59 |
Solvency | |||||
Equity ratio | 99.9 % | 96.6 % | 59.0 % | 62.4 % | 76.0 % |
Gearing | 3.4 % | 27.3 % | 30.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 1.2 | 1.1 | 0.7 | 0.5 |
Current ratio | 7.3 | 1.2 | 1.1 | 0.7 | 0.5 |
Cash and cash equivalents | 36.50 | 59.20 | 48.36 | 303.28 | 156.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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