KRAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892962
Hejrevej 37, 2400 København NV

Company information

Official name
KRAIN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KRAIN HOLDING ApS

KRAIN HOLDING ApS (CVR number: 34892962) is a company from KØBENHAVN. The company recorded a gross profit of 20.3 kDKK in 2023. The operating profit was 20.3 kDKK, while net earnings were 6864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAIN HOLDING ApS's liquidity measured by quick ratio was 5 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-18.65-46.30-42.25-19.8620.31
EBIT-18.65-46.30-42.25-19.8620.31
Net earnings1 237.71650.392 775.933 075.396 864.21
Shareholders equity total1 535.562 185.954 961.886 037.2710 701.48
Balance sheet total (assets)4 493.405 591.566 836.887 131.8011 329.27
Net debt2 664.382 864.591 235.92970.52419.44
Profitability
EBIT-%
ROA35.1 %13.9 %46.3 %44.3 %74.8 %
ROE135.0 %35.0 %77.7 %55.9 %82.0 %
ROI35.5 %14.0 %46.7 %44.7 %75.2 %
Economic value added (EVA)119.12177.44135.4481.4092.78
Solvency
Equity ratio34.2 %39.1 %72.6 %84.7 %94.5 %
Gearing189.4 %153.4 %36.7 %17.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.21.95.0
Current ratio0.50.61.21.95.0
Cash and cash equivalents244.11489.17584.7368.16173.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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