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 -35 kDKK in 2024. The operating profit was -117.5 kDKK, while net earnings were -137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.2 %. 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 6 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.