Kraul Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.32 | 739.09 | 257.03 | 748.97 | 4 945.52 |
Shareholders equity total | 25.39 | 464.48 | 721.51 | 1 070.48 | 2 016.00 |
Balance sheet total (assets) | 539.57 | 1 317.45 | 1 657.79 | 3 536.23 | 2 826.89 |
Net debt | 208.13 | -15.51 | 846.94 | 1 751.70 | 671.73 |
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) | -0.71 | 2.20 | -24.33 | -45.48 | -1.04 |
Solvency | |||||
Equity ratio | 4.7 % | 35.3 % | 43.5 % | 30.3 % | 71.3 % |
Gearing | 996.1 % | 119.0 % | 171.0 % | 39.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.5 | 0.9 | 2.1 |
Current ratio | 0.8 | 1.4 | 1.5 | 0.9 | 2.1 |
Cash and cash equivalents | 44.75 | 15.51 | 11.72 | 78.45 | 133.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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