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KRATBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRATBJERG HOLDING ApS
KRATBJERG HOLDING ApS (CVR number: 12991290) is a company from HILLERØD. The company recorded a gross profit of -48.3 kDKK in 2025. The operating profit was -48.3 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRATBJERG HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.20 | -37.41 | -34.25 | -27.56 | -48.28 |
| EBIT | -44.20 | -37.41 | -34.25 | -27.56 | -48.28 |
| Net earnings | 21.14 | -98.20 | - 140.11 | 204.15 | - 141.42 |
| Shareholders equity total | 952.35 | 741.15 | 483.25 | 687.40 | 419.38 |
| Balance sheet total (assets) | 989.45 | 762.46 | 497.72 | 715.36 | 606.32 |
| Net debt | - 987.03 | - 731.37 | - 425.31 | - 700.54 | - 606.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -13.8 % | -28.4 % | 43.2 % | -20.0 % |
| ROE | 2.1 % | -11.6 % | -22.9 % | 34.9 % | -25.6 % |
| ROI | 3.1 % | -14.3 % | -29.3 % | 44.7 % | -23.8 % |
| Economic value added (EVA) | -86.48 | -77.65 | -63.98 | -45.78 | -85.94 |
| Solvency | |||||
| Equity ratio | 96.3 % | 97.2 % | 97.1 % | 96.1 % | 69.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.7 | 35.8 | 34.4 | 25.6 | 3.2 |
| Current ratio | 26.7 | 35.8 | 34.4 | 25.6 | 3.2 |
| Cash and cash equivalents | 987.03 | 731.37 | 425.31 | 700.54 | 606.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
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