KRAN Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40421769
Breidablik Allé 11, 2300 København S

Company information

Official name
KRAN Kapital ApS
Established
2019
Company form
Private limited company
Industry

About KRAN Kapital ApS

KRAN Kapital ApS (CVR number: 40421769) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 5326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAN Kapital ApS's liquidity measured by quick ratio was 204.7 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-19.36-16.57-7.49-37.16-26.26
EBIT-19.36-16.57-7.49-37.16-26.26
Net earnings-19.36-19.60-60.0111 444.625 326.61
Shareholders equity total-16.361.04-58.9611 385.6616 712.27
Balance sheet total (assets)1.6419.215 160.1711 436.2416 753.61
Net debt-0.54-18.11-16.36-2.00- 521.19
Profitability
EBIT-%
ROA-107.5 %-89.1 %-0.3 %138.3 %37.9 %
ROE-1179.7 %-1459.1 %-2.3 %138.3 %37.9 %
ROI-3172.2 %-1434.1 %202.3 %38.0 %
Economic value added (EVA)-19.36-15.73-6.64-33.38- 598.29
Solvency
Equity ratio-90.9 %5.4 %-1.1 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.0175.3204.7
Current ratio0.01.00.0175.3204.7
Cash and cash equivalents0.5418.1116.362.00521.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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