Kraphusene ApS — Credit Rating and Financial Key Figures

CVR number: 43004808
Juelsmindevej 11, Harndrup 5463 Harndrup
Free credit report Annual report

Company information

Official name
Kraphusene ApS
Personnel
17 persons
Established
2022
Domicile
Harndrup
Company form
Private limited company
Industry

About Kraphusene ApS

Kraphusene ApS (CVR number: 43004808) is a company from MIDDELFART. The company recorded a gross profit of 3276.2 kDKK in 2024. The operating profit was 32.7 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kraphusene ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 117.453 276.22
EBIT- 294.3532.74
Net earnings- 334.3528.23
Shareholders equity total40.00- 294.35- 266.12
Balance sheet total (assets)40.0023.10956.16
Net debt- 209.73
Profitability
EBIT-%
ROA-187.1 %4.5 %
ROE-1059.8 %5.8 %
ROI-1671.8 %75.0 %
Economic value added (EVA)- 296.3647.53
Solvency
Equity ratio100.0 %-92.7 %-21.8 %
Gearing-34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents301.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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