KONSULENTFIRMAET KURT KRAGH ApS — Credit Rating and Financial Key Figures

CVR number: 34591245
Fyrvangen 34, 3250 Gilleleje
kurtkragh@hotmail.com
tel: 40704677

Company information

Official name
KONSULENTFIRMAET KURT KRAGH ApS
Established
2012
Company form
Private limited company
Industry

About KONSULENTFIRMAET KURT KRAGH ApS

KONSULENTFIRMAET KURT KRAGH ApS (CVR number: 34591245) is a company from GRIBSKOV. The company recorded a gross profit of 89.7 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSULENTFIRMAET KURT KRAGH ApS's liquidity measured by quick ratio was 10 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 profit811.43530.06687.50448.3089.67
EBIT811.43530.06687.50413.44-53.44
Net earnings628.70413.61542.22338.514.34
Shareholders equity total1 503.621 817.232 245.452 483.962 366.30
Balance sheet total (assets)1 755.091 968.172 459.072 662.702 532.23
Net debt-1 538.74- 612.83-1 325.06-1 478.68-1 472.53
Profitability
EBIT-%
ROA55.5 %29.2 %32.1 %17.3 %0.9 %
ROE50.7 %24.9 %26.7 %14.3 %0.2 %
ROI64.8 %32.5 %34.6 %18.3 %0.9 %
Economic value added (EVA)634.48412.44473.59272.61-84.50
Solvency
Equity ratio85.7 %92.3 %91.3 %93.3 %93.4 %
Gearing0.6 %0.5 %1.3 %3.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.114.714.813.610.0
Current ratio20.114.714.813.610.0
Cash and cash equivalents1 548.42622.511 353.831 557.441 567.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.