Kraul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40472924
Næsset 6, 8700 Horsens
jens.kraul@hotmail.com
tel: 22447488

Credit rating

Company information

Official name
Kraul Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kraul Holding ApS

Kraul Holding ApS (CVR number: 40472924) is a company from HORSENS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 4945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.6 %, which can be considered excellent and Return on Equity (ROE) was 320.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kraul Holding ApS's liquidity measured by quick ratio was 2.1 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-5.00-5.00-8.25-27.36-10.53
EBIT-5.00-5.00-8.25-27.36-10.53
Net earnings-9.32739.09257.03748.974 945.52
Shareholders equity total25.39464.48721.511 070.482 016.00
Balance sheet total (assets)539.571 317.451 657.793 536.232 826.89
Net debt208.13-15.51846.941 751.70671.73
Profitability
EBIT-%
ROA-1.5 %80.2 %18.0 %29.8 %156.6 %
ROE-31.0 %301.8 %43.3 %83.6 %320.5 %
ROI-3.2 %200.6 %26.2 %34.6 %174.1 %
Economic value added (EVA)-0.712.20-24.33-45.48-1.04
Solvency
Equity ratio4.7 %35.3 %43.5 %30.3 %71.3 %
Gearing996.1 %119.0 %171.0 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.50.92.1
Current ratio0.81.41.50.92.1
Cash and cash equivalents44.7515.5111.7278.45133.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:156.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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