Kranno Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kranno Holding ApS
Kranno Holding ApS (CVR number: 41894547) is a company from HERLEV. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.6 %, which can be considered excellent and Return on Equity (ROE) was 195.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kranno Holding ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.05 | -3.95 | -7.45 |
EBIT | -0.05 | -3.95 | -7.45 |
Net earnings | -3.81 | -7.53 | 1 972.78 |
Shareholders equity total | 28.43 | 20.91 | 1 993.68 |
Balance sheet total (assets) | 145.58 | 145.32 | 1 999.93 |
Net debt | -33.08 | -32.82 | -37.43 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -2.7 % | 184.6 % |
ROE | -13.4 % | -30.5 % | 195.8 % |
ROI | -0.2 % | -16.0 % | 196.6 % |
Economic value added (EVA) | -0.05 | 1.94 | -1.20 |
Solvency | |||
Equity ratio | 19.5 % | 14.4 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 6.0 |
Current ratio | 0.3 | 0.3 | 6.0 |
Cash and cash equivalents | 33.08 | 32.82 | 37.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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