KR-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39081679
Fuglevangsvej 48, 8700 Horsens

Company information

Official name
KR-P Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 315.08463.172 384.042 841.742 374.13
Shareholders equity total4 023.694 026.265 985.308 477.0410 349.17
Balance sheet total (assets)4 028.694 167.5010 139.0813 582.5813 620.56
Net debt-36.5077.04-48.362 012.423 032.79
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)42.8528.2019.86280.66363.59
Solvency
Equity ratio99.9 %96.6 %59.0 %62.4 %76.0 %
Gearing3.4 %27.3 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.21.10.70.5
Current ratio7.31.21.10.70.5
Cash and cash equivalents36.5059.2048.36303.28156.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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