KRAFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21525391
Ellekrogen 5, 3300 Frederiksværk
ws@ws-kraft.dk
tel: 47760669

Credit rating

Company information

Official name
KRAFT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KRAFT HOLDING ApS

KRAFT HOLDING ApS (CVR number: 21525391) is a company from HALSNÆS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAFT HOLDING ApS's liquidity measured by quick ratio was 211.7 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-3.75-14.37-46.84-31.24-12.88
EBIT-3.75-14.37-46.84-31.24-12.88
Net earnings-2.63-56.74- 249.6340.42149.19
Shareholders equity total2 212.372 045.031 682.401 608.421 639.81
Balance sheet total (assets)2 695.062 386.501 690.181 616.201 647.59
Net debt336.36-2 205.27-1 690.18-1 616.20-1 647.59
Profitability
EBIT-%
ROA-0.2 %-1.8 %-2.3 %2.5 %9.1 %
ROE-0.1 %-2.7 %-13.4 %2.5 %9.2 %
ROI-0.2 %-1.9 %-2.4 %2.5 %9.2 %
Economic value added (EVA)7.803.15-29.68-30.85-12.48
Solvency
Equity ratio82.1 %85.7 %99.5 %99.5 %99.5 %
Gearing15.3 %8.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.0217.2207.7211.7
Current ratio0.37.0217.2207.7211.7
Cash and cash equivalents1.342 386.501 690.181 616.201 647.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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