KRAUL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30005783
Hornsyld Industrivej 31, 8783 Hornsyld

Credit rating

Company information

Official name
KRAUL INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KRAUL INVEST HOLDING ApS

KRAUL INVEST HOLDING ApS (CVR number: 30005783) is a company from HEDENSTED. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAUL INVEST HOLDING ApS's liquidity measured by quick ratio was 34.6 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.

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-6.38-7.38-6.75-8.13-8.38
EBIT-6.38-7.38-6.75-8.13-8.38
Net earnings153.89189.3881.07260.81294.41
Shareholders equity total1 103.511 179.891 146.561 289.561 461.97
Balance sheet total (assets)1 169.701 227.301 151.671 326.431 477.09
Net debt- 697.20- 528.66- 423.73- 416.56-23.56
Profitability
EBIT-%
ROA13.5 %16.0 %6.9 %21.0 %21.2 %
ROE14.2 %16.6 %7.0 %21.4 %21.4 %
ROI14.0 %16.3 %7.1 %21.1 %21.3 %
Economic value added (EVA)-18.93-1.44-6.49-2.1516.52
Solvency
Equity ratio94.3 %96.1 %99.6 %97.2 %99.0 %
Gearing5.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.316.4119.314.134.6
Current ratio12.316.4119.314.134.6
Cash and cash equivalents758.40528.66423.73442.5723.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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