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KRAER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30555295
Hunderupvej 31, 5000 Odense C
hkraaer@gmail.com
tel: 60149016
Free credit report Annual report

Company information

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

About KRAER HOLDING ApS

KRAER HOLDING ApS (CVR number: 30555295) is a company from ODENSE. The company recorded a gross profit of -63.4 kDKK in 2025. The operating profit was -63.4 kDKK, while net earnings were 1280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 21.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.09- 113.14-82.20-54.19-63.44
EBIT-14.09- 113.14-82.20-54.19-63.44
Net earnings1 349.76264.523 435.09746.161 280.02
Shareholders equity total7 584.657 699.1711 134.2610 510.5511 290.58
Balance sheet total (assets)8 067.338 940.8611 183.4410 606.1811 702.42
Net debt-6 426.97-5 948.45-7 443.94-7 432.95-8 979.49
Profitability
EBIT-%
ROA21.8 %12.2 %36.3 %12.2 %18.5 %
ROE19.5 %3.5 %36.5 %6.9 %11.7 %
ROI22.6 %12.4 %36.4 %12.3 %18.9 %
Economic value added (EVA)- 338.10- 485.82- 509.00- 601.80- 577.54
Solvency
Equity ratio94.0 %86.1 %99.6 %99.1 %96.5 %
Gearing3.2 %16.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.95.9153.877.821.8
Current ratio13.95.9153.877.821.8
Cash and cash equivalents6 673.147 177.607 446.877 435.888 982.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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