Krakau ApS — Credit Rating and Financial Key Figures

CVR number: 41479469
Ådalen 11, 9700 Brønderslev
krakau2@post6.tele.dk

Credit rating

Company information

Official name
Krakau ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Krakau ApS

Krakau ApS (CVR number: 41479469) is a company from Brønderslev. The company recorded a gross profit of 772 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krakau ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 270.26819.45809.45772.03
EBIT363.61153.64114.6877.83
Net earnings270.99112.4383.5659.04
Shareholders equity total310.99309.01274.77211.81
Balance sheet total (assets)824.24637.031 015.671 147.29
Net debt- 256.77- 233.76- 220.40- 200.27
Profitability
EBIT-%
ROA44.1 %21.0 %14.5 %8.7 %
ROE87.1 %36.3 %28.6 %24.3 %
ROI61.5 %28.0 %17.3 %10.1 %
Economic value added (EVA)281.36128.4394.3487.08
Solvency
Equity ratio37.7 %48.5 %27.1 %18.5 %
Gearing78.7 %56.3 %213.7 %365.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.31.2
Current ratio1.41.81.31.2
Cash and cash equivalents501.49407.84807.62973.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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