KRAFT CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -24.00 | 114.81 | 162.32 | -62.85 | - 125.68 |
Shareholders equity total | -23.90 | 130.81 | 293.13 | 230.28 | 104.61 |
Balance sheet total (assets) | 159.93 | 322.25 | 259.40 | 173.63 | |
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 % |
Gearing | 19.1 % | 8.5 % | 10.9 % | 62.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 2.5 | |
Current ratio | 1.0 | 1.0 | 0.9 | 2.5 | |
Cash and cash equivalents | 30.53 | 29.06 | 25.28 | 106.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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