KRØYERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRØYERS HOLDING ApS
KRØYERS HOLDING ApS (CVR number: 30710231) is a company from ODENSE. The company recorded a gross profit of 187.9 kDKK in 2021. The operating profit was 176.9 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRØYERS HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.00 | 414.82 | 365.30 | 272.81 | 187.86 |
EBIT | 215.96 | 225.03 | 233.79 | 143.56 | 176.89 |
Net earnings | 65.15 | 134.22 | 140.31 | -0.73 | -14.45 |
Shareholders equity total | 1 597.46 | 1 646.68 | 1 681.19 | 1 626.46 | 1 556.71 |
Balance sheet total (assets) | 5 565.06 | 5 433.12 | 5 315.32 | 5 197.24 | 2 653.05 |
Net debt | 3 471.97 | 3 133.85 | 2 911.09 | 2 928.45 | 72.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.1 % | 4.4 % | 1.5 % | 4.9 % |
ROE | 4.2 % | 8.3 % | 8.4 % | -0.0 % | -0.9 % |
ROI | 3.0 % | 4.4 % | 4.7 % | 1.6 % | 5.5 % |
Economic value added (EVA) | -12.53 | -35.35 | -21.08 | -83.83 | -58.02 |
Solvency | |||||
Equity ratio | 28.7 % | 31.0 % | 32.7 % | 31.3 % | 58.7 % |
Gearing | 217.3 % | 190.3 % | 173.2 % | 180.1 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
Cash and cash equivalents | 429.84 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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