Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KRATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25306686
Bredgade 65, 6940 Lem St
Free credit report Annual report

Credit rating

Company information

Official name
KRATH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KRATH HOLDING ApS

KRATH HOLDING ApS (CVR number: 25306686) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -67.1 kDKK in 2024. The operating profit was -67.1 kDKK, while net earnings were -1513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRATH HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.59-31.23-71.34-65.53-67.09
EBIT-29.59-31.23-71.34-65.53-67.09
Net earnings2 061.47-2 510.13- 740.27-9 545.95-1 513.85
Shareholders equity total14 837.4711 827.3310 887.071 341.12- 172.73
Balance sheet total (assets)20 014.6116 502.4016 003.947 994.236 553.21
Net debt-2 568.27- 785.14-1 423.49-34.231 087.46
Profitability
EBIT-%
ROA17.7 %-5.4 %-1.0 %-73.0 %-1.2 %
ROE14.7 %-18.8 %-6.5 %-156.1 %-38.4 %
ROI18.3 %-5.5 %-1.0 %-74.3 %-1.2 %
Economic value added (EVA)- 892.56- 998.00- 891.87- 860.10- 453.75
Solvency
Equity ratio74.1 %71.7 %68.0 %16.8 %-2.6 %
Gearing13.0 %16.7 %17.9 %219.0 %-1639.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.21.51.0
Current ratio2.42.02.21.51.0
Cash and cash equivalents4 495.322 763.843 371.682 971.081 744.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.