Krat Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39066513
Lergravsvej 59, 2300 København S

Credit rating

Company information

Official name
Krat Estate ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Krat Estate ApS

Krat Estate ApS (CVR number: 39066513) is a company from KØBENHAVN. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krat Estate ApS's liquidity measured by quick ratio was 0.5 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 profit10.1021.67-2.45-64.53-73.35
EBIT10.10121.67-2.45-64.53-73.35
Net earnings214.10275.87162.28339.81417.87
Shareholders equity total286.03561.90724.181 063.991 381.85
Balance sheet total (assets)1 673.241 761.491 754.092 064.882 232.94
Net debt514.19332.12189.93204.3781.91
Profitability
EBIT-%
ROA14.9 %18.3 %10.3 %18.5 %20.2 %
ROE119.6 %65.1 %25.2 %38.0 %34.2 %
ROI14.6 %18.6 %10.5 %18.8 %20.5 %
Economic value added (EVA)-70.2754.67-48.05-97.92- 122.49
Solvency
Equity ratio17.1 %31.9 %41.3 %51.5 %61.9 %
Gearing179.8 %59.1 %26.2 %19.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.5
Current ratio0.10.00.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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