Kraken Robotics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41722053
Gammel Strand 44, 1202 København K

Credit rating

Company information

Official name
Kraken Robotics Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Kraken Robotics Denmark ApS

Kraken Robotics Denmark ApS (CVR number: 41722053) is a company from KØBENHAVN. The company recorded a gross profit of 526.8 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Kraken Robotics Denmark ApS's liquidity measured by quick ratio was 2.8 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
2020202120222023
Volume
Net sales
Gross profit533.92603.11560.63526.77
EBIT51.1058.5681.4329.04
Net earnings34.6537.0560.2922.46
Shareholders equity total84.65121.70181.99204.45
Balance sheet total (assets)421.72266.45317.22317.72
Net debt- 369.98-39.64-44.18-5.85
Profitability
EBIT-%
ROA12.1 %17.0 %27.9 %9.2 %
ROE40.9 %35.9 %39.7 %11.6 %
ROI38.2 %45.8 %53.6 %14.8 %
Economic value added (EVA)38.5762.5056.6915.74
Solvency
Equity ratio20.1 %45.7 %57.4 %64.3 %
Gearing58.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.32.8
Current ratio1.31.82.32.8
Cash and cash equivalents419.1439.6444.1810.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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