Kraka Economics ApS — Credit Rating and Financial Key Figures

CVR number: 41017902
Rigensgade 11, 1316 København K

Company information

Official name
Kraka Economics ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Kraka Economics ApS

Kraka Economics ApS (CVR number: 41017902) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 2744 kDKK, while net earnings were 2224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kraka Economics ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 504.0019 976.0024 127.00
Gross profit6 695.0018 013.0020 466.0018 782.0017 289.00
EBIT- 408.004 454.002 981.001 596.002 744.00
Net earnings- 338.003 444.002 260.001 384.002 224.00
Shareholders equity total- 283.003 161.005 421.005 306.007 530.00
Balance sheet total (assets)8 704.0013 157.008 765.0015 845.0014 410.00
Net debt-7 385.00-9 809.00-7 537.00-7 016.00-6 663.00
Profitability
EBIT-%-5.4 %22.3 %12.4 %
ROA-4.5 %40.2 %27.4 %14.9 %19.4 %
ROE-3.9 %58.1 %52.7 %25.8 %34.7 %
ROI-72.1 %239.0 %69.6 %33.6 %45.2 %
Economic value added (EVA)- 319.963 465.842 145.22957.041 830.98
Solvency
Equity ratio-3.1 %38.8 %61.8 %36.7 %54.2 %
Gearing-127.2 %0.7 %2.2 %
Relative net indebtedness %16.6 %0.9 %-17.5 %
Liquidity
Quick ratio1.32.62.51.72.2
Current ratio1.31.32.51.52.1
Cash and cash equivalents7 745.009 809.007 573.007 133.006 663.00
Capital use efficiency
Trade debtors turnover (days)27.042.914.2
Net working capital %25.2 %15.8 %21.5 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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