KRAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 539.21 | 8 532.59 | 5 229.77 | 5 312.61 | 5 280.43 |
EBIT | 2 475.53 | 3 825.04 | - 304.40 | -1 242.09 | 1 899.38 |
Net earnings | 2 702.09 | 5 622.47 | 3 647.35 | -3 266.53 | -6 502.53 |
Shareholders equity total | 38 425.76 | 44 048.23 | 47 695.58 | 44 429.05 | 37 926.52 |
Balance sheet total (assets) | 77 932.34 | 83 505.24 | 88 088.75 | 82 877.58 | 78 070.64 |
Net debt | 5 905.85 | -23 295.08 | -28 947.20 | -25 319.72 | -26 989.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 9.1 % | 4.2 % | -0.6 % | 3.1 % |
ROE | 7.3 % | 13.6 % | 8.0 % | -7.1 % | -15.8 % |
ROI | 5.2 % | 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 ratio | 49.3 % | 52.7 % | 54.1 % | 53.6 % | 48.6 % |
Gearing | 92.2 % | 80.8 % | 74.7 % | 81.9 % | 98.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 43.1 | 22.0 | 45.8 | 39.8 |
Current ratio | 15.6 | 43.1 | 22.0 | 45.8 | 39.8 |
Cash and cash equivalents | 29 512.76 | 58 900.78 | 64 569.80 | 61 724.41 | 64 303.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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