KRAES ApS

CVR number: 37349968
Peder Skrams Gade 39, 8200 Aarhus N
www.babykraes.dk

Credit rating

Company information

Official name
KRAES ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KRAES ApS

KRAES ApS (CVR number: 37349968) is a company from AARHUS. The company recorded a gross profit of 1287.5 kDKK in 2023. The operating profit was 759.7 kDKK, while net earnings were 582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit364.70932.361 265.791 270.101 287.45
EBIT- 663.8649.29472.75672.09759.67
Net earnings- 533.221.43363.43507.18582.15
Shareholders equity total- 223.96- 222.53140.90648.081 230.23
Balance sheet total (assets)1 583.151 816.732 546.552 591.082 266.68
Net debt247.95240.27466.71166.35178.72
Profitability
EBIT-%
ROA-52.3 %3.0 %20.9 %26.3 %31.3 %
ROE-56.4 %0.1 %37.1 %128.6 %62.0 %
ROI-175.9 %21.5 %107.3 %95.0 %68.4 %
Economic value added (EVA)- 495.6446.26382.42513.93558.77
Solvency
Equity ratio-12.4 %-10.9 %5.5 %25.0 %54.3 %
Gearing-110.8 %-127.4 %331.6 %25.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.61.0
Current ratio0.70.81.01.32.2
Cash and cash equivalents0.2043.340.570.570.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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