KRATH TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30606035
Mustrupvej 8, 8355 Solbjerg

Company information

Official name
KRATH TRADING ApS
Established
2007
Company form
Private limited company
Industry

About KRATH TRADING ApS

KRATH TRADING ApS (CVR number: 30606035) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 26.1 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, 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. KRATH TRADING ApS's liquidity measured by quick ratio was 91.4 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-89.07-61.87-32.42
EBIT-89.07-61.87-32.42-32.3326.08
Net earnings59.64373.031 344.07- 333.60480.56
Shareholders equity total2 534.162 796.594 027.663 579.663 942.41
Balance sheet total (assets)2 622.022 845.594 054.663 632.944 084.63
Net debt- 917.39- 956.06-1 555.64-1 950.34-2 059.88
Profitability
EBIT-%
ROA13.0 %13.7 %45.2 %-7.2 %14.9 %
ROE2.3 %14.0 %39.4 %-8.8 %12.8 %
ROI13.0 %13.8 %45.3 %-7.2 %15.1 %
Economic value added (EVA)-66.61-49.79-5.9836.2631.27
Solvency
Equity ratio96.6 %98.3 %99.3 %98.5 %96.5 %
Gearing2.0 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.049.159.375.291.4
Current ratio23.049.159.375.291.4
Cash and cash equivalents967.39966.061 570.641 965.342 074.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.