O.B. KRAFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.B. KRAFT ApS
O.B. KRAFT ApS (CVR number: 26459001) is a company from KALUNDBORG. The company recorded a gross profit of 62.8 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. O.B. KRAFT ApS's liquidity measured by quick ratio was 2.8 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156.16 | 130.84 | 70.77 | 92.57 | 62.83 |
EBIT | 11.33 | 4.17 | -31.84 | 13.62 | -1.86 |
Net earnings | 7.83 | 2.64 | -25.90 | 10.01 | -1.75 |
Shareholders equity total | 124.50 | 127.13 | 101.23 | 111.25 | 109.50 |
Balance sheet total (assets) | 165.61 | 172.61 | 139.73 | 141.41 | 147.62 |
Net debt | -84.93 | -88.40 | -69.83 | -76.81 | -81.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 2.5 % | -20.3 % | 9.7 % | -1.3 % |
ROE | 6.5 % | 2.1 % | -22.7 % | 9.4 % | -1.6 % |
ROI | 9.5 % | 3.4 % | -27.8 % | 12.8 % | -1.7 % |
Economic value added (EVA) | 6.73 | 2.18 | -27.46 | 8.63 | -3.55 |
Solvency | |||||
Equity ratio | 75.2 % | 73.7 % | 72.4 % | 78.7 % | 74.2 % |
Gearing | 0.8 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.4 | 3.3 | 2.8 |
Current ratio | 3.0 | 2.9 | 2.4 | 3.3 | 2.8 |
Cash and cash equivalents | 84.93 | 88.40 | 69.83 | 77.66 | 84.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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