KRATH TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30606035
Mustrupvej 8, 8355 Solbjerg
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Credit rating

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 98.4 kDKK in 2024. The operating profit was 98.4 kDKK, while net earnings were 315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 92.1 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-61.87-32.4226.0898.39
EBIT-61.87-32.42-32.3326.0898.39
Net earnings373.031 344.07- 333.60480.56315.35
Shareholders equity total2 796.594 027.663 579.663 942.414 135.76
Balance sheet total (assets)2 845.594 054.663 632.944 084.634 229.12
Net debt- 956.06-1 555.64-1 950.34-2 059.88-2 100.87
Profitability
EBIT-%
ROA13.7 %45.2 %-7.2 %14.9 %8.8 %
ROE14.0 %39.4 %-8.8 %12.8 %7.8 %
ROI13.8 %45.3 %-7.2 %15.1 %9.0 %
Economic value added (EVA)- 192.56- 169.11- 221.55- 162.04- 121.01
Solvency
Equity ratio98.3 %99.3 %98.5 %96.5 %97.8 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio49.159.375.291.492.1
Current ratio49.159.375.291.492.1
Cash and cash equivalents966.061 570.641 965.342 074.882 115.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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