KRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919340
Ørnstrupvej 134, 8781 Stenderup

Credit rating

Company information

Official name
KRAS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KRAS HOLDING ApS

KRAS HOLDING ApS (CVR number: 27919340) is a company from HORSENS. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAS HOLDING ApS's liquidity measured by quick ratio was 349.8 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 profit-8.93-10.33-47.40-32.52-30.26
EBIT-8.93-10.33-47.40-32.52-30.26
Net earnings1 043.492 152.65-73.89-7.35140.56
Shareholders equity total5 605.737 558.386 023.184 515.833 656.39
Balance sheet total (assets)5 624.607 565.256 056.714 537.293 682.30
Net debt- 319.10- 460.88-4 685.53-3 156.91-2 289.98
Profitability
EBIT-%
ROA20.1 %32.7 %-0.7 %0.5 %4.7 %
ROE20.1 %32.7 %-1.1 %-0.1 %3.4 %
ROI20.1 %32.7 %-0.7 %0.5 %4.7 %
Economic value added (EVA)-24.18-22.29- 286.65-28.47- 103.11
Solvency
Equity ratio99.7 %99.9 %99.4 %99.5 %99.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.9847.6150.7474.2349.8
Current ratio33.9847.6150.7474.2349.8
Cash and cash equivalents327.29460.884 688.533 156.912 289.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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