KRAFT CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 40432841
Astrids Have 42, 7120 Vejle Øst
tel: 50581819
Free credit report Annual report

Company information

Official name
KRAFT CAPITAL ApS
Established
2019
Company form
Private limited company
Industry

About KRAFT CAPITAL ApS

KRAFT CAPITAL ApS (CVR number: 40432841) is a company from VEJLE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRAFT CAPITAL ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-9.39-3.80-3.86
EBIT-4.00-9.39-3.80-3.86
Net earnings-24.00114.81162.32-62.85- 125.68
Shareholders equity total-23.90130.81293.13230.28104.61
Balance sheet total (assets)159.93322.25259.40173.63
Net debt-5.53-4.06-0.28-41.03
Profitability
EBIT-%
ROA-109.3 %65.3 %67.9 %-21.6 %-58.0 %
ROE-48000.0 %87.8 %76.6 %-24.0 %-75.1 %
ROI-48000.0 %77.0 %69.1 %-21.9 %-59.2 %
Economic value added (EVA)-4.01-8.19-7.83-19.78-16.69
Solvency
Equity ratio-100.0 %81.8 %91.0 %88.8 %60.2 %
Gearing19.1 %8.5 %10.9 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.92.5
Current ratio1.01.00.92.5
Cash and cash equivalents30.5329.0625.28106.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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