KRAN ELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 17826182
Langelinie 53, Herskind 8464 Galten
tel: 86241736
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Company information

Official name
KRAN ELEKTRO A/S
Personnel
24 persons
Established
1994
Domicile
Herskind
Company form
Limited company
Industry

About KRAN ELEKTRO A/S

KRAN ELEKTRO A/S (CVR number: 17826182) is a company from SKANDERBORG. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 368.9 kDKK, while net earnings were -1183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRAN ELEKTRO A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33 310.2626 113.0026 308.0027 414.5326 458.20
EBIT9 267.001 456.001 793.001 985.05368.91
Net earnings5 883.20-56.0017.0087.84-1 182.99
Shareholders equity total31 146.5331 091.0031 107.0031 194.7730 011.77
Balance sheet total (assets)124 427.99109 167.0099 187.0090 404.1983 954.18
Net debt29 203.2365 767.0056 090.0026 625.5730 876.84
Profitability
EBIT-%
ROA7.8 %1.3 %1.7 %2.1 %0.4 %
ROE20.9 %-0.2 %0.1 %0.3 %-3.9 %
ROI8.4 %1.3 %1.8 %2.2 %0.5 %
Economic value added (EVA)1 898.85-4 898.06-4 027.74-3 300.11-4 105.49
Solvency
Equity ratio25.0 %28.5 %31.4 %34.5 %35.7 %
Gearing93.8 %211.5 %180.3 %85.4 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio0.30.20.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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