Kaptajn Krat ApS — Credit Rating and Financial Key Figures

Kaptajn Krat ApS (CVR number: 40584250) is a company from GREVE. The company recorded a gross profit of 1982.2 kDKK in 2023. The operating profit was 1066.2 kDKK, while net earnings were 1252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaptajn Krat ApS's liquidity measured by quick ratio was 147.2 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.