Kraken Robotics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41722053
Gammel Strand 44, 1202 København K

Company information

Official name
Kraken Robotics Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kraken Robotics Denmark ApS

Kraken Robotics Denmark ApS (CVR number: 41722053) is a company from KØBENHAVN. The company recorded a gross profit of 1058.1 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit533.92603.11560.63526.771 058.06
EBIT51.1058.5681.4329.0499.54
Net earnings34.6537.0560.2922.4678.31
Shareholders equity total84.65121.70181.99204.45282.76
Balance sheet total (assets)421.72266.45317.22317.72454.76
Net debt- 369.98-39.64-44.18-5.85-95.46
Profitability
EBIT-%
ROA12.1 %17.0 %27.9 %9.2 %26.0 %
ROE40.9 %35.9 %39.7 %11.6 %32.1 %
ROI38.2 %45.8 %53.6 %14.8 %40.7 %
Economic value added (EVA)38.5738.9754.7013.5267.22
Solvency
Equity ratio20.1 %45.7 %57.4 %64.3 %62.2 %
Gearing58.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.32.82.6
Current ratio1.31.82.32.82.6
Cash and cash equivalents419.1439.6444.1810.7895.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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