KRATHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15949090
Vilvordeparken 14, 2920 Charlottenlund
tel: 27952074

Company information

Official name
KRATHUS INVEST ApS
Established
1992
Company form
Private limited company
Industry

About KRATHUS INVEST ApS

KRATHUS INVEST ApS (CVR number: 15949090) is a company from GENTOFTE. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 4050.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor but Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRATHUS INVEST ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-21.25-20.63-20.63-34.41
EBIT-20.00-21.25-20.63-20.63-34.41
Net earnings-2 204.75- 820.241 482.08369.094 050.53
Shareholders equity total1 804.19983.952 466.032 835.126 885.65
Balance sheet total (assets)1 895.581 101.762 753.443 271.607 482.75
Net debt-1 005.63-1 101.76-1 870.00-2 388.16-3 422.74
Profitability
EBIT-%
ROA-71.9 %-52.3 %86.0 %17.1 %-37.8 %
ROE-75.9 %-58.8 %85.9 %13.9 %83.3 %
ROI-74.2 %-56.2 %96.1 %19.4 %88.9 %
Economic value added (EVA)-13.57-11.49-10.24-1.43-10.47
Solvency
Equity ratio95.2 %89.3 %89.6 %86.7 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.19.46.55.55.7
Current ratio11.19.46.55.55.7
Cash and cash equivalents1 005.631 101.761 870.002 388.163 422.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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