Krakower See Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41978953
Livøvej 2 A, 8800 Viborg

Credit rating

Company information

Official name
Krakower See Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Krakower See Invest ApS

Krakower See Invest ApS (CVR number: 41978953) is a company from VIBORG. The company recorded a gross profit of 4297 kDKK in 2024. The operating profit was 5147 kDKK, while net earnings were 2393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krakower See Invest ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.09-54.76902.034 296.96
EBIT-24.09-54.7617 796.575 146.96
Net earnings- 134.35- 234.7313 693.932 393.12
Shareholders equity total-94.35670.9219 662.3522 055.47
Balance sheet total (assets)4 956.5610 955.0287 168.1376 144.39
Net debt5 019.6610 041.5748 971.9637 373.84
Profitability
EBIT-%
ROA-0.5 %-0.7 %36.3 %6.4 %
ROE-2.7 %-8.3 %134.7 %11.5 %
ROI-0.5 %-0.7 %36.4 %6.9 %
Economic value added (EVA)-24.09-49.1214 860.382 630.30
Solvency
Equity ratio-1.9 %6.1 %22.6 %29.0 %
Gearing-5320.2 %1498.7 %329.5 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.7
Current ratio0.00.00.60.7
Cash and cash equivalents13.5215 817.972 061.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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