KRAER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30555295
Bredbjergvej 72, Bredbjerg 5462 Morud
hkraaer@gmail.com
tel: 60149016

Company information

Official name
KRAER HOLDING ApS
Established
2007
Domicile
Bredbjerg
Company form
Private limited company
Industry

About KRAER HOLDING ApS

KRAER HOLDING ApS (CVR number: 30555295) is a company from NORDFYNS. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were 746.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAER HOLDING ApS's liquidity measured by quick ratio was 77.8 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-9.23-14.09- 113.14-82.20-54.19
EBIT-9.23-14.09- 113.14-82.20-54.19
Net earnings1 437.771 349.76264.523 435.09746.16
Shareholders equity total6 291.497 584.657 699.1711 134.2610 510.55
Balance sheet total (assets)6 778.158 067.338 940.8611 183.4410 606.18
Net debt-4 367.04-6 426.97-5 948.45-7 443.94-7 432.95
Profitability
EBIT-%
ROA24.2 %21.8 %12.2 %36.3 %12.2 %
ROE25.3 %19.5 %3.5 %36.5 %6.9 %
ROI25.2 %22.6 %12.4 %36.4 %12.3 %
Economic value added (EVA)- 262.56- 338.10- 485.82- 509.00- 601.80
Solvency
Equity ratio92.8 %94.0 %86.1 %99.6 %99.1 %
Gearing3.5 %3.2 %16.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.413.95.9153.877.8
Current ratio9.413.95.9153.877.8
Cash and cash equivalents4 585.336 673.147 177.607 446.877 435.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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