O.B. KRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 26459001
Kystparken 13, 4400 Kalundborg
kogb@ka-net.dk
tel: 52528888

Credit rating

Company information

Official name
O.B. KRAFT ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.16130.8470.7792.5762.83
EBIT11.334.17-31.8413.62-1.86
Net earnings7.832.64-25.9010.01-1.75
Shareholders equity total124.50127.13101.23111.25109.50
Balance sheet total (assets)165.61172.61139.73141.41147.62
Net debt-84.93-88.40-69.83-76.81-81.51
Profitability
EBIT-%
ROA6.6 %2.5 %-20.3 %9.7 %-1.3 %
ROE6.5 %2.1 %-22.7 %9.4 %-1.6 %
ROI9.5 %3.4 %-27.8 %12.8 %-1.7 %
Economic value added (EVA)6.732.18-27.468.63-3.55
Solvency
Equity ratio75.2 %73.7 %72.4 %78.7 %74.2 %
Gearing0.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.43.32.8
Current ratio3.02.92.43.32.8
Cash and cash equivalents84.9388.4069.8377.6684.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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