Kraith ApS — Credit Rating and Financial Key Figures

CVR number: 39370875
Ved Damhussøen 20, 2720 Vanløse
kristianlinemann@hotmail.com
tel: 26178402

Credit rating

Company information

Official name
Kraith ApS
Established
2018
Company form
Private limited company
Industry

About Kraith ApS

Kraith ApS (CVR number: 39370875) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Kraith ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.077.4218.6524.2424.01
Gross profit22.077.4218.6524.2424.01
EBIT22.077.4218.6524.2424.01
Net earnings22.07221.04- 180.45- 122.21108.84
Shareholders equity total65.18275.6969.26-52.9555.88
Balance sheet total (assets)65.18380.69145.18177.81115.65
Net debt-65.18101.0170.77122.5442.20
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA41.1 %118.9 %-76.6 %-44.1 %65.2 %
ROE41.1 %129.7 %-104.6 %-98.9 %93.1 %
ROI41.1 %118.9 %-76.6 %-44.1 %65.2 %
Economic value added (EVA)22.075.795.0021.0232.11
Solvency
Equity ratio100.0 %72.4 %47.7 %-22.9 %48.3 %
Gearing38.1 %109.6 %-435.8 %106.9 %
Relative net indebtedness %-295.4 %1360.5 %379.4 %505.4 %175.7 %
Liquidity
Quick ratio0.00.10.51.7
Current ratio0.00.10.51.7
Cash and cash equivalents65.183.995.15108.2317.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %295.4 %-1360.5 %-379.4 %-447.6 %162.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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