Kraut og Koala ApS — Credit Rating and Financial Key Figures

CVR number: 42719404
Østermarksvej 17, 5970 Ærøskøbing
krautogkoala@gmail.com
tel: 30475161

Credit rating

Company information

Official name
Kraut og Koala ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon561190

About Kraut og Koala ApS

Kraut og Koala ApS (CVR number: 42719404) is a company from ÆRØ. The company recorded a gross profit of 438.5 kDKK in 2024. The operating profit was 63.6 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kraut og Koala ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit82.39567.28438.51
EBIT-95.60269.2763.64
Net earnings-79.01203.5338.95
Shareholders equity total-39.00164.53203.47
Balance sheet total (assets)183.77469.15590.64
Net debt169.31- 103.43- 220.87
Profitability
EBIT-%
ROA-42.9 %77.8 %12.0 %
ROE-43.0 %116.9 %21.2 %
ROI-45.9 %90.2 %15.4 %
Economic value added (EVA)-74.57213.9456.87
Solvency
Equity ratio-17.5 %35.4 %34.9 %
Gearing-533.8 %132.1 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.2
Current ratio0.31.21.3
Cash and cash equivalents38.89320.73447.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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