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PE Kristensen Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40945539
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
Free credit report Annual report

Company information

Official name
PE Kristensen Holding I ApS
Established
2019
Domicile
Vor Frue
Company form
Private limited company
Industry

About PE Kristensen Holding I ApS

PE Kristensen Holding I ApS (CVR number: 40945539) is a company from ROSKILDE. The company recorded a gross profit of -83.7 kDKK in 2025. The operating profit was -83.7 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE Kristensen Holding I ApS's liquidity measured by quick ratio was 66.9 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-6.25-7.64-11.34-83.67
EBIT-6.25-7.64-11.34-83.67
Net earnings6 994.38-3 015.658 351.701 810.96-69.09
Shareholders equity total32 576.4429 504.2937 797.0939 208.0536 673.92
Balance sheet total (assets)34 427.6430 575.6538 271.3339 517.0037 096.18
Net debt115.80-3.99343.70-17 708.26-18 216.57
Profitability
EBIT-%
ROA23.3 %-9.1 %24.3 %6.2 %0.2 %
ROE24.0 %-9.7 %24.8 %4.7 %-0.2 %
ROI24.0 %-9.6 %24.7 %6.2 %0.2 %
Economic value added (EVA)-1 291.12-1 649.01-1 490.23-1 928.48-2 035.56
Solvency
Equity ratio94.6 %96.5 %98.8 %99.2 %98.9 %
Gearing0.4 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.493.066.9
Current ratio0.90.80.493.066.9
Cash and cash equivalents3.9960.8717 708.2618 484.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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