Krause Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36965622
Bygaden 76, Hellested 4652 Hårlev

Credit rating

Company information

Official name
Krause Invest ApS
Established
2015
Domicile
Hellested
Company form
Private limited company
Industry

About Krause Invest ApS

Krause Invest ApS (CVR number: 36965622) is a company from STEVNS. The company recorded a gross profit of 268.2 kDKK in 2023. The operating profit was 231.5 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Krause Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.16173.4142.738.58268.22
EBIT- 187.08140.599.91-25.04231.54
Net earnings- 208.0971.04-43.14-83.63110.10
Shareholders equity total1 484.331 555.371 512.231 428.601 538.69
Balance sheet total (assets)5 464.012 996.383 085.323 253.855 018.55
Net debt3 951.94310.21234.28331.342 851.34
Profitability
EBIT-%
ROA-4.1 %4.3 %0.3 %-0.8 %5.6 %
ROE-8.7 %4.7 %-2.8 %-5.7 %7.4 %
ROI-4.1 %4.3 %0.3 %-0.8 %5.9 %
Economic value added (EVA)- 176.7910.86-58.17-73.45138.04
Solvency
Equity ratio27.2 %51.9 %49.0 %43.9 %30.8 %
Gearing266.7 %90.3 %98.4 %120.9 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.81.50.2
Current ratio0.72.11.81.50.2
Cash and cash equivalents7.211 094.651 254.211 395.29299.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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