Kræss ApS — Credit Rating and Financial Key Figures

CVR number: 43762265
Blågårdsgade 17, 2200 København N

Company information

Official name
Kræss ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Kræss ApS

Kræss ApS (CVR number: 43762265) is a company from KØBENHAVN. The company recorded a gross profit of 1579.9 kDKK in 2024. The operating profit was 374.4 kDKK, while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kræss ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit1 169.621 579.91
EBIT152.69374.36
Net earnings105.27300.88
Shareholders equity total145.27380.14
Balance sheet total (assets)874.281 238.49
Net debt- 696.62-1 100.29
Profitability
EBIT-%
ROA17.5 %36.7 %
ROE72.5 %114.5 %
ROI104.7 %146.8 %
Economic value added (EVA)114.00284.15
Solvency
Equity ratio16.6 %30.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.21.4
Cash and cash equivalents696.621 100.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.