Kratbjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32831605
Kratbjergvej 19, 3450 Allerød

Company information

Official name
Kratbjerg Invest ApS
Established
2010
Company form
Private limited company
Industry

About Kratbjerg Invest ApS

Kratbjerg Invest ApS (CVR number: 32831605K) is a company from ALLERØD. The company recorded a gross profit of 99.6 mDKK in 2023. The operating profit was 53.8 mDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kratbjerg Invest ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit-12.935 183.9879 330.0099 551.00
EBIT1 763.0034 011.0042 430.0053 793.00
Net earnings1 571.0026 805.0033 428.0043 036.00
Shareholders equity total54 743.0069 468.0088 626.00110 907.00
Balance sheet total (assets)75 036.0088 384.00116 863.00131 252.00
Net debt-1 657.38-28 399.31-42 728.00-49 269.00
Profitability
EBIT-%
ROA11.1 %42.1 %42.6 %45.7 %
ROE2.9 %53.4 %65.9 %65.2 %
ROI11.3 %47.7 %54.4 %56.5 %
Economic value added (EVA)1 824.9634 089.3931 099.8138 315.26
Solvency
Equity ratio64.5 %70.1 %75.8 %84.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.62.93.24.1
Current ratio10.64.14.45.6
Cash and cash equivalents1 657.3828 421.9642 728.0049 269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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