KRAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14342109
Gl Brovej 18 A, 3060 Espergærde
fe@kraninvest.com
tel: 40243080

Credit rating

Company information

Official name
KRAN INVEST ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About KRAN INVEST ApS

KRAN INVEST ApS (CVR number: 14342109) is a company from HELSINGØR. The company recorded a gross profit of 5280.4 kDKK in 2024. The operating profit was 1899.4 kDKK, while net earnings were -6502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAN INVEST ApS's liquidity measured by quick ratio was 39.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 539.218 532.595 229.775 312.615 280.43
EBIT2 475.533 825.04- 304.40-1 242.091 899.38
Net earnings2 702.095 622.473 647.35-3 266.53-6 502.53
Shareholders equity total38 425.7644 048.2347 695.5844 429.0537 926.52
Balance sheet total (assets)77 932.3483 505.2488 088.7582 877.5878 070.64
Net debt5 905.85-23 295.08-28 947.20-25 319.72-26 989.98
Profitability
EBIT-%
ROA5.1 %9.1 %4.2 %-0.6 %3.1 %
ROE7.3 %13.6 %8.0 %-7.1 %-15.8 %
ROI5.2 %9.3 %4.4 %-0.6 %3.2 %
Economic value added (EVA)-1 270.78- 535.34-4 508.32-5 852.59-1 685.00
Solvency
Equity ratio49.3 %52.7 %54.1 %53.6 %48.6 %
Gearing92.2 %80.8 %74.7 %81.9 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.043.122.045.839.8
Current ratio15.643.122.045.839.8
Cash and cash equivalents29 512.7658 900.7864 569.8061 724.4164 303.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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