Kraja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39133989
Lundsgårdsvej 23 A, 4180 Sorø
Flemming@kraja.dk
tel: 23318223

Company information

Official name
Kraja Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kraja Holding ApS

Kraja Holding ApS (CVR number: 39133989) is a company from SORØ. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kraja Holding ApS's liquidity measured by quick ratio was 43.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.38-8.00-9.35-8.99-9.48
EBIT-7.38-8.00-9.35-8.99-9.48
Net earnings100.34260.89947.94-23.12277.46
Shareholders equity total340.99491.281 326.221 188.701 348.36
Balance sheet total (assets)432.02568.241 373.321 251.311 380.15
Net debt54.01- 131.76-1 336.84-1 197.69-1 367.56
Profitability
EBIT-%
ROA24.1 %52.4 %112.3 %-0.1 %23.0 %
ROE29.1 %62.7 %104.3 %-1.8 %21.9 %
ROI24.7 %54.9 %115.4 %-0.1 %23.4 %
Economic value added (EVA)-4.62-3.43-5.48-6.63-5.72
Solvency
Equity ratio78.9 %86.5 %96.6 %95.0 %97.7 %
Gearing25.2 %7.4 %2.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.229.220.043.4
Current ratio0.42.229.220.043.4
Cash and cash equivalents32.02168.241 373.321 249.681 367.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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