Krat & Ko ApS — Credit Rating and Financial Key Figures

CVR number: 41686707
Frikøbing 14, 4330 Hvalsø

Credit rating

Company information

Official name
Krat & Ko ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Krat & Ko ApS

Krat & Ko ApS (CVR number: 41686707) is a company from LEJRE. The company recorded a gross profit of 603 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Krat & Ko ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit343.00939.36603.05
EBIT96.00414.17-76.27
Net earnings74.00322.06-80.03
Shareholders equity total114.00523.70444.85
Balance sheet total (assets)581.001 132.43718.50
Net debt321.0023.25- 147.73
Profitability
EBIT-%
ROA16.5 %48.4 %-8.2 %
ROE64.9 %101.0 %-16.5 %
ROI21.3 %62.7 %-11.3 %
Economic value added (EVA)74.00320.53-86.64
Solvency
Equity ratio19.6 %46.2 %61.9 %
Gearing293.9 %64.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.91.1
Current ratio0.82.11.3
Cash and cash equivalents14.00316.09180.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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