KRASE INVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31181526
Georginevej 4, 4600 Køge
anan57@icloud.com
tel: 40274955

Credit rating

Company information

Official name
KRASE INVEST 2009 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KRASE INVEST 2009 ApS

KRASE INVEST 2009 ApS (CVR number: 31181526) is a company from KØGE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -322.1 kDKK, while net earnings were 492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRASE INVEST 2009 ApS's liquidity measured by quick ratio was 262.3 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-28.83-24.05-24.29-20.31-22.13
EBIT- 263.83- 264.05- 304.29- 320.31- 322.13
Net earnings28.79638.27- 724.14126.72492.50
Shareholders equity total6 818.407 166.676 317.546 084.266 129.75
Balance sheet total (assets)6 988.897 278.226 366.006 141.406 153.21
Net debt-6 607.21-7 072.44-5 896.63-5 873.09-6 047.82
Profitability
EBIT-%
ROA3.0 %11.7 %-3.0 %2.6 %10.2 %
ROE0.4 %9.1 %-10.7 %2.0 %8.1 %
ROI3.1 %11.9 %-3.0 %2.6 %10.3 %
Economic value added (EVA)- 202.17- 216.59- 242.13- 270.99- 262.45
Solvency
Equity ratio97.6 %98.5 %99.2 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.065.2131.4107.5262.3
Current ratio41.065.2131.4107.5262.3
Cash and cash equivalents6 607.217 072.445 896.635 873.096 047.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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