Credit rating
Company information
About Kraftrader CPH ApS
Kraftrader CPH ApS (CVR number: 42461156) is a company from HVIDOVRE. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 153.9 % compared to the previous year. The operating profit percentage was at 37.1 % (EBIT: 0.1 mDKK), while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 165.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kraftrader CPH ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 92.13 | 233.92 |
Gross profit | 68.17 | 209.26 |
EBIT | -15.14 | 86.76 |
Net earnings | -15.14 | 70.62 |
Shareholders equity total | 24.86 | 60.51 |
Balance sheet total (assets) | 176.04 | 141.43 |
Net debt | -0.05 | |
Profitability | ||
EBIT-% | -16.4 % | 37.1 % |
ROA | -8.6 % | 54.7 % |
ROE | -60.9 % | 165.4 % |
ROI | -60.9 % | 203.2 % |
Economic value added (EVA) | -15.14 | 69.77 |
Solvency | ||
Equity ratio | 14.1 % | 42.8 % |
Gearing | ||
Relative net indebtedness % | 164.1 % | 34.6 % |
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.2 | 1.7 |
Cash and cash equivalents | 0.05 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 145.3 | |
Net working capital % | 27.0 % | 25.9 % |
Credit risk | ||
Credit rating | B | B |
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