Krause ApS — Credit Rating and Financial Key Figures

CVR number: 26792657
Nimbusparken 1, 2000 Frederiksberg
krause@post10.tele.dk
tel: 23727182

Credit rating

Company information

Official name
Krause ApS
Established
2002
Company form
Private limited company
Industry

About Krause ApS

Krause ApS (CVR number: 26792657) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krause ApS's liquidity measured by quick ratio was 116.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.22-10.16-15.72-25.14-20.43
EBIT-9.22-10.16-15.72-25.14-20.43
Net earnings257.16627.561 074.89247.38586.74
Shareholders equity total4 683.574 911.135 866.025 613.416 141.24
Balance sheet total (assets)4 684.894 912.986 044.725 623.416 194.24
Net debt-2 918.44-2 083.26-1 647.14-5 065.29-6 159.75
Profitability
EBIT-%
ROA10.1 %13.2 %23.1 %13.9 %14.4 %
ROE5.6 %13.1 %19.9 %4.3 %10.0 %
ROI5.6 %13.2 %23.5 %14.1 %14.5 %
Economic value added (EVA)-83.60-95.65- 151.30- 228.47-43.42
Solvency
Equity ratio100.0 %100.0 %97.0 %99.8 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 274.51 221.010.4166.5116.9
Current ratio2 274.51 221.010.4166.5116.9
Cash and cash equivalents2 919.762 085.111 647.145 065.296 159.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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