Kraja Holding ApS — Credit Rating and Financial Key Figures

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

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 -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 104.8 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-8.00-9.35-8.99-9.48-21.71
EBIT-8.00-9.35-8.99-9.48-21.71
Net earnings260.89947.94-23.12277.46- 112.19
Shareholders equity total491.281 326.221 188.701 348.361 114.17
Balance sheet total (assets)568.241 373.321 251.311 380.151 124.90
Net debt- 131.76-1 336.84-1 197.69-1 367.56-1 090.20
Profitability
EBIT-%
ROA52.4 %112.3 %-0.1 %23.0 %-0.3 %
ROE62.7 %104.3 %-1.8 %21.9 %-9.1 %
ROI54.9 %115.4 %-0.1 %23.4 %-0.3 %
Economic value added (EVA)-29.46-35.87-77.47-71.13-84.71
Solvency
Equity ratio86.5 %96.6 %95.0 %97.7 %99.0 %
Gearing7.4 %2.8 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.229.220.043.4104.8
Current ratio2.229.220.043.4104.8
Cash and cash equivalents168.241 373.321 249.681 367.561 090.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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