Kræn Invest Holding ApS — Credit Rating and Financial Key Figures

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

About Kræn Invest Holding ApS

Kræn Invest Holding ApS (CVR number: 37658219) is a company from VEJEN. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 3.3 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-14.18-10.47-13.74-10.88-22.11
EBIT-14.18-10.47-13.74-10.88-22.11
Net earnings840.83788.28- 893.121 209.99- 105.59
Shareholders equity total2 303.493 035.282 084.863 235.943 069.36
Balance sheet total (assets)2 343.943 116.882 202.683 383.943 270.67
Net debt-0.26-0.2598.74121.86164.47
Profitability
EBIT-%
ROA43.3 %29.0 %-33.3 %43.8 %-2.8 %
ROE44.0 %29.5 %-34.9 %45.5 %-3.3 %
ROI44.1 %29.6 %-33.9 %44.2 %-2.8 %
Economic value added (EVA)-90.45- 126.22- 163.96- 118.26- 186.23
Solvency
Equity ratio98.3 %97.4 %94.7 %95.6 %93.8 %
Gearing4.8 %3.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.96.04.43.3
Current ratio6.25.96.04.43.3
Cash and cash equivalents0.260.251.450.826.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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