KRAUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799563
Klausdalsbrovej 493, 2730 Herlev
anders@krauch.dk
tel: 21968060
Free credit report Annual report

Company information

Official name
KRAUCH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KRAUCH HOLDING ApS

KRAUCH HOLDING ApS (CVR number: 29799563) is a company from HERLEV. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. KRAUCH HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.35-8.10-6.25-9.38-2.38
EBIT-4.35-8.10-6.25-9.38-2.38
Net earnings-3.4054.15197.36-13.81-37.73
Shareholders equity total40.2494.39177.35163.54125.80
Balance sheet total (assets)82.65133.63221.92192.94168.30
Net debt36.036.70-2.0213.4313.43
Profitability
EBIT-%
ROA-5.3 %48.5 %111.3 %-4.3 %18.1 %
ROE-8.1 %80.4 %145.3 %-8.1 %-26.1 %
ROI-5.7 %57.6 %141.1 %-5.0 %-23.3 %
Economic value added (EVA)-8.00-10.21-11.43-16.26-11.37
Solvency
Equity ratio48.7 %70.6 %79.9 %84.8 %74.7 %
Gearing96.1 %9.2 %9.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.00.94.73.5
Current ratio0.72.00.94.73.5
Cash and cash equivalents2.632.032.022.022.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.