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

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

Company information

Official name
O.B. KRAFT ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About O.B. KRAFT ApS

O.B. KRAFT ApS (CVR number: 26459001) is a company from KALUNDBORG. The company recorded a gross profit of 38 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.8470.7792.5762.8338.04
EBIT4.17-31.8413.62-1.86-14.64
Net earnings2.64-25.9010.01-1.75-11.70
Shareholders equity total127.13101.23111.25109.5097.80
Balance sheet total (assets)172.61139.73141.41147.62122.55
Net debt-88.40-69.83-76.81-81.51-70.26
Profitability
EBIT-%
ROA2.5 %-20.3 %9.7 %-1.3 %-10.8 %
ROE2.1 %-22.7 %9.4 %-1.6 %-11.3 %
ROI3.4 %-27.8 %12.8 %-1.7 %-13.9 %
Economic value added (EVA)-2.09-31.905.12-7.49-17.41
Solvency
Equity ratio73.7 %72.4 %78.7 %74.2 %79.8 %
Gearing0.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.43.32.83.1
Current ratio2.92.43.32.83.1
Cash and cash equivalents88.4069.8377.6684.2870.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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