KRAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325045
Rødpælevej 18, 3450 Allerød

Company information

Official name
KRAT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KRAT HOLDING ApS

KRAT HOLDING ApS (CVR number: 28325045K) is a company from ALLERØD. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was 5726.6 kDKK, while net earnings were 6917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRAT HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit32 620.0032 205.0026 697.0035 977.9135 028.38
EBIT6 949.006 013.00796.006 976.235 726.59
Net earnings8 855.005 716.00135.006 303.576 917.50
Shareholders equity total30 806.0031 522.0027 781.0031 065.6834 176.89
Balance sheet total (assets)53 504.0057 443.0051 745.0051 618.8449 699.45
Net debt-19 134.90-16 504.94
Profitability
EBIT-%
ROA14.1 %10.8 %1.5 %18.9 %21.4 %
ROE31.8 %18.3 %0.5 %22.0 %22.5 %
ROI14.1 %10.8 %1.5 %22.8 %31.0 %
Economic value added (EVA)5 695.214 465.00- 787.983 774.173 397.07
Solvency
Equity ratio100.0 %100.0 %100.0 %60.2 %68.8 %
Gearing3.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.92.3
Cash and cash equivalents20 229.9618 272.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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