Fonden Kraka — Credit Rating and Financial Key Figures

CVR number: 33848099
Rigensgade 11, 1316 København K
pem@kraka.org
Free credit report Annual report

Credit rating

Company information

Official name
Fonden Kraka
Personnel
21 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 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was poor at -37.3 % (EBIT: -2.1 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.5 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 sales5 434.005 000.005 000.005 500.005 550.00
Gross profit7 590.009 078.008 630.007 989.006 483.00
EBIT-1 757.005.00- 194.00-1 021.00-2 068.00
Net earnings-1 806.00-29.00- 210.00601.0010 926.00
Shareholders equity total4 960.004 931.004 721.005 322.0016 248.00
Balance sheet total (assets)7 190.005 602.005 095.005 795.0016 884.00
Net debt-6 558.00-5 288.00-4 823.00-5 463.00-5 280.00
Profitability
EBIT-%-32.3 %0.1 %-3.9 %-18.6 %-37.3 %
ROA-22.9 %0.1 %-3.1 %11.0 %96.4 %
ROE-30.8 %-0.6 %-4.4 %12.0 %101.3 %
ROI-27.8 %0.1 %-3.5 %12.0 %101.3 %
Economic value added (EVA)-2 096.99- 244.24- 446.51-1 258.23-2 335.43
Solvency
Equity ratio69.0 %88.0 %92.7 %91.8 %96.2 %
Gearing
Relative net indebtedness %-79.6 %-92.3 %-89.0 %-90.7 %-83.7 %
Liquidity
Quick ratio4.58.313.312.026.5
Current ratio4.58.313.312.026.5
Cash and cash equivalents6 558.005 288.004 823.005 463.005 280.00
Capital use efficiency
Trade debtors turnover (days)1.875.7
Net working capital %102.2 %97.5 %91.7 %94.8 %292.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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