KRAVIN ApS — Credit Rating and Financial Key Figures

CVR number: 27970907
Helgolandsgade 22, 6700 Esbjerg

Company information

Official name
KRAVIN ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About KRAVIN ApS

KRAVIN ApS (CVR number: 27970907) is a company from ESBJERG. The company recorded a gross profit of 4399.1 kDKK in 2023. The operating profit was 2493.1 kDKK, while net earnings were 1912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. KRAVIN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 155.802 026.161 957.752 625.784 399.09
EBIT197.38137.0492.85527.332 493.08
Net earnings95.13105.2450.69293.081 911.98
Shareholders equity total1 381.401 486.641 537.331 830.403 742.39
Balance sheet total (assets)7 189.318 066.2410 140.5410 892.3310 246.69
Net debt3 436.824 584.906 336.666 638.152 757.39
Profitability
EBIT-%
ROA3.3 %3.4 %2.3 %6.5 %25.8 %
ROE7.1 %7.3 %3.4 %17.4 %68.6 %
ROI4.7 %4.7 %3.0 %8.4 %36.3 %
Economic value added (EVA)85.4333.42-7.17325.141 850.18
Solvency
Equity ratio19.2 %18.4 %15.2 %16.8 %40.5 %
Gearing248.8 %308.4 %412.2 %362.7 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.11.5
Current ratio1.21.21.11.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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