Fonden Kraka — Credit Rating and Financial Key Figures

CVR number: 33848099
Rigensgade 11, 1316 København K
pem@kraka.org

Credit rating

Company information

Official name
Fonden Kraka
Personnel
20 persons
Established
2011
Industry

About Fonden Kraka

Fonden Kraka (CVR number: 33848099) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was poor at -18.6 % (EBIT: -1 mDKK), while net earnings were 601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Kraka's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales6 052.005 434.005 000.005 000.005 500.00
Gross profit9 627.007 590.009 078.008 630.007 989.00
EBIT231.00-1 757.005.00- 194.00-1 021.00
Net earnings181.00-1 806.00-29.00- 210.00601.00
Shareholders equity total6 766.004 960.004 931.004 721.005 322.00
Balance sheet total (assets)8 158.007 190.005 602.005 095.005 795.00
Net debt-4 950.00-6 558.00-5 288.00-4 823.00-5 463.00
Profitability
EBIT-%3.8 %-32.3 %0.1 %-3.9 %-18.6 %
ROA2.8 %-22.9 %0.1 %-3.1 %11.0 %
ROE2.7 %-30.8 %-0.6 %-4.4 %12.0 %
ROI3.3 %-27.8 %0.1 %-3.5 %12.0 %
Economic value added (EVA)231.00-1 845.4988.06- 178.03-1 013.11
Solvency
Equity ratio82.9 %69.0 %88.0 %92.7 %91.8 %
Gearing
Relative net indebtedness %-58.8 %-79.6 %-92.3 %-89.0 %-90.7 %
Liquidity
Quick ratio7.14.58.313.312.0
Current ratio7.14.58.313.312.0
Cash and cash equivalents4 950.006 558.005 288.004 823.005 463.00
Capital use efficiency
Trade debtors turnover (days)179.91.8
Net working capital %115.1 %102.2 %97.5 %91.7 %94.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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