KRAKEN APS — Credit Rating and Financial Key Figures

KRAKEN APS (CVR number: 36452935) is a company from ROSKILDE. The company recorded a gross profit of -118.6 kDKK in 2023. The operating profit was -201.1 kDKK, while net earnings were -244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRAKEN APS's liquidity measured by quick ratio was 4.7 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.