Kraken Corp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kraken Corp ApS
Kraken Corp ApS (CVR number: 40303243) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Kraken Corp ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.17 | -6.79 |
| EBIT | -9.17 | -6.79 |
| Net earnings | -34.27 | -6.93 |
| Shareholders equity total | 15.73 | 9.80 |
| Balance sheet total (assets) | 20.10 | 13.55 |
| Net debt | -20.10 | -13.55 |
| Profitability | ||
| EBIT-% | ||
| ROA | -45.6 % | -40.3 % |
| ROE | -217.9 % | -54.3 % |
| ROI | -58.3 % | -53.2 % |
| Economic value added (EVA) | -9.17 | -6.57 |
| Solvency | ||
| Equity ratio | 78.2 % | 72.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.6 | 3.6 |
| Current ratio | 4.6 | 3.6 |
| Cash and cash equivalents | 20.10 | 13.55 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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