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PE Kristensen Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 994.38 | -3 015.65 | 8 351.70 | 1 810.96 | -69.09 |
| Shareholders equity total | 32 576.44 | 29 504.29 | 37 797.09 | 39 208.05 | 36 673.92 |
| Balance sheet total (assets) | 34 427.64 | 30 575.65 | 38 271.33 | 39 517.00 | 37 096.18 |
| Net debt | 115.80 | -3.99 | 343.70 | -17 708.26 | -18 216.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | -9.1 % | 24.3 % | 6.2 % | 0.2 % |
| ROE | 24.0 % | -9.7 % | 24.8 % | 4.7 % | -0.2 % |
| ROI | 24.0 % | -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 ratio | 94.6 % | 96.5 % | 98.8 % | 99.2 % | 98.9 % |
| Gearing | 0.4 % | 1.1 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.4 | 93.0 | 66.9 |
| Current ratio | 0.9 | 0.8 | 0.4 | 93.0 | 66.9 |
| Cash and cash equivalents | 3.99 | 60.87 | 17 708.26 | 18 484.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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