KRAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892962
Hejrevej 37, 2400 København NV

Credit rating

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 -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 4739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 29.3 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-46.30-42.25-19.8620.31-42.88
EBIT-46.30-42.25-19.8620.31-42.88
Net earnings650.392 775.933 075.396 864.214 738.99
Shareholders equity total2 185.954 961.886 037.2710 701.489 840.47
Balance sheet total (assets)5 591.566 836.887 131.8011 329.279 888.51
Net debt2 864.591 235.92970.52415.02- 238.27
Profitability
EBIT-%
ROA13.9 %46.3 %44.3 %74.8 %44.9 %
ROE35.0 %77.7 %55.9 %82.0 %46.1 %
ROI14.0 %46.7 %44.7 %75.2 %45.0 %
Economic value added (EVA)- 259.43- 311.32- 354.93- 341.15- 597.77
Solvency
Equity ratio39.1 %72.6 %84.7 %94.5 %99.5 %
Gearing153.4 %36.7 %17.2 %5.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.95.029.3
Current ratio0.61.21.95.029.3
Cash and cash equivalents489.17584.7368.16173.70241.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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