Kraith ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.07 | 7.42 | 18.65 | 24.24 | 24.01 |
Gross profit | 22.07 | 7.42 | 18.65 | 24.24 | 24.01 |
EBIT | 22.07 | 7.42 | 18.65 | 24.24 | 24.01 |
Net earnings | 22.07 | 221.04 | - 180.45 | - 122.21 | 108.84 |
Shareholders equity total | 65.18 | 275.69 | 69.26 | -52.95 | 55.88 |
Balance sheet total (assets) | 65.18 | 380.69 | 145.18 | 177.81 | 115.65 |
Net debt | -65.18 | 101.01 | 70.77 | 122.54 | 42.20 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
ROA | 41.1 % | 118.9 % | -76.6 % | -44.1 % | 65.2 % |
ROE | 41.1 % | 129.7 % | -104.6 % | -98.9 % | 93.1 % |
ROI | 41.1 % | 118.9 % | -76.6 % | -44.1 % | 65.2 % |
Economic value added (EVA) | 22.07 | 5.79 | 5.00 | 21.02 | 32.11 |
Solvency | |||||
Equity ratio | 100.0 % | 72.4 % | 47.7 % | -22.9 % | 48.3 % |
Gearing | 38.1 % | 109.6 % | -435.8 % | 106.9 % | |
Relative net indebtedness % | -295.4 % | 1360.5 % | 379.4 % | 505.4 % | 175.7 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.5 | 1.7 | |
Current ratio | 0.0 | 0.1 | 0.5 | 1.7 | |
Cash and cash equivalents | 65.18 | 3.99 | 5.15 | 108.23 | 17.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 295.4 % | -1360.5 % | -379.4 % | -447.6 % | 162.4 % |
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BBB |
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