Kroier-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44513242
Huldremosevej 50, 8586 Ørum Djurs
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Company information

Official name
Kroier-Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kroier-Holding ApS

Kroier-Holding ApS (CVR number: 44513242) is a company from NORDDJURS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kroier-Holding ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit-6.94
EBIT-6.94
Net earnings-6.94
Shareholders equity total33.06
Balance sheet total (assets)40.00
Net debt
Profitability
EBIT-%
ROA-17.4 %
ROE-21.0 %
ROI-21.0 %
Economic value added (EVA)-6.94
Solvency
Equity ratio82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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