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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 130.84 | 70.77 | 92.57 | 62.83 | 38.04 |
| EBIT | 4.17 | -31.84 | 13.62 | -1.86 | -14.64 |
| Net earnings | 2.64 | -25.90 | 10.01 | -1.75 | -11.70 |
| Shareholders equity total | 127.13 | 101.23 | 111.25 | 109.50 | 97.80 |
| Balance sheet total (assets) | 172.61 | 139.73 | 141.41 | 147.62 | 122.55 |
| Net debt | -88.40 | -69.83 | -76.81 | -81.51 | -70.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | -20.3 % | 9.7 % | -1.3 % | -10.8 % |
| ROE | 2.1 % | -22.7 % | 9.4 % | -1.6 % | -11.3 % |
| ROI | 3.4 % | -27.8 % | 12.8 % | -1.7 % | -13.9 % |
| Economic value added (EVA) | -2.09 | -31.90 | 5.12 | -7.49 | -17.41 |
| Solvency | |||||
| Equity ratio | 73.7 % | 72.4 % | 78.7 % | 74.2 % | 79.8 % |
| Gearing | 0.8 % | 2.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.4 | 3.3 | 2.8 | 3.1 |
| Current ratio | 2.9 | 2.4 | 3.3 | 2.8 | 3.1 |
| Cash and cash equivalents | 88.40 | 69.83 | 77.66 | 84.28 | 70.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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