Krat & Ko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 343.00 | 939.36 | 603.05 |
EBIT | 96.00 | 414.17 | -76.27 |
Net earnings | 74.00 | 322.06 | -80.03 |
Shareholders equity total | 114.00 | 523.70 | 444.85 |
Balance sheet total (assets) | 581.00 | 1 132.43 | 718.50 |
Net debt | 321.00 | 23.25 | - 147.73 |
Profitability | |||
EBIT-% | |||
ROA | 16.5 % | 48.4 % | -8.2 % |
ROE | 64.9 % | 101.0 % | -16.5 % |
ROI | 21.3 % | 62.7 % | -11.3 % |
Economic value added (EVA) | 74.00 | 320.53 | -86.64 |
Solvency | |||
Equity ratio | 19.6 % | 46.2 % | 61.9 % |
Gearing | 293.9 % | 64.8 % | 7.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.9 | 1.1 |
Current ratio | 0.8 | 2.1 | 1.3 |
Cash and cash equivalents | 14.00 | 316.09 | 180.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.