Kræn Invest Holding ApS

CVR number: 37658219
Vinkelvej 12, Lindknud 6650 Brørup
mads.t.k91@gmail.com
tel: 61754613

Credit rating

Company information

Official name
Kræn Invest Holding ApS
Established
2016
Domicile
Lindknud
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kræn Invest Holding ApS

Kræn Invest Holding ApS (CVR number: 37658219) is a company from VEJEN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kræn Invest Holding ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit-7.53-14.18-10.47-13.74-10.88
EBIT-7.53-14.18-10.47-13.74-10.88
Net earnings- 372.88840.83788.28- 893.121 209.99
Shareholders equity total1 517.972 303.493 035.282 084.863 235.94
Balance sheet total (assets)1 540.142 343.943 116.882 202.683 383.94
Net debt-0.19-0.26-0.2598.74121.86
Profitability
EBIT-%
ROA-21.6 %43.3 %29.0 %-33.3 %43.8 %
ROE-21.9 %44.0 %29.5 %-34.9 %45.5 %
ROI-21.9 %44.1 %29.6 %-33.9 %44.2 %
Economic value added (EVA)58.9432.9381.8298.5634.53
Solvency
Equity ratio98.6 %98.3 %97.4 %94.7 %95.6 %
Gearing4.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.06.25.96.04.4
Current ratio13.06.25.96.04.4
Cash and cash equivalents0.190.260.251.450.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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