Kras Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40630333
Bogøvej 15, 8382 Hinnerup

Company information

Official name
Kras Holding af 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Kras Holding af 2019 ApS

Kras Holding af 2019 ApS (CVR number: 40630333) is a company from FAVRSKOV. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kras Holding af 2019 ApS's liquidity measured by quick ratio was 23.1 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 profit-6.50-18.13-38.24-29.96-30.38
EBIT-6.50-18.13- 437.09-29.96-30.38
Net earnings310.414 756.92- 253.57185.32516.59
Shareholders equity total890.605 534.515 166.555 237.445 632.03
Balance sheet total (assets)903.345 604.585 345.225 369.545 854.56
Net debt6.50-4 435.34-4 004.15-4 256.86-4 454.71
Profitability
EBIT-%
ROA41.5 %146.0 %-6.1 %5.0 %12.7 %
ROE42.2 %148.1 %-4.7 %3.6 %9.5 %
ROI41.8 %146.3 %-6.1 %5.1 %13.1 %
Economic value added (EVA)-34.23-63.23- 622.23- 289.75- 286.60
Solvency
Equity ratio98.6 %98.7 %96.7 %97.5 %96.2 %
Gearing0.7 %1.2 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.225.236.223.1
Current ratio64.225.236.223.1
Cash and cash equivalents4 499.154 121.534 256.864 479.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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