KRAVIN ApS — Credit Rating and Financial Key Figures

CVR number: 27970907
Helgolandsgade 22, 6700 Esbjerg

Company information

Official name
KRAVIN ApS
Personnel
3 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 2428 kDKK in 2024. The operating profit was -2296.2 kDKK, while net earnings were -2029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRAVIN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 026.161 957.752 625.784 399.092 427.95
EBIT137.0492.85527.332 493.08-2 296.23
Net earnings105.2450.69293.081 911.98-2 029.48
Shareholders equity total1 486.641 537.331 830.403 742.391 712.91
Balance sheet total (assets)8 066.2410 140.5410 892.3310 247.379 815.86
Net debt4 584.906 336.666 638.152 757.395 952.60
Profitability
EBIT-%
ROA3.4 %2.3 %6.5 %25.8 %-20.5 %
ROE7.3 %3.4 %17.4 %68.6 %-74.4 %
ROI4.7 %3.0 %8.4 %36.3 %-29.0 %
Economic value added (EVA)- 139.88- 237.815.511 515.25-2 158.28
Solvency
Equity ratio18.4 %15.2 %16.8 %40.5 %18.1 %
Gearing308.4 %412.2 %362.7 %73.7 %347.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.50.7
Current ratio1.21.11.21.51.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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