HENRIK KRAGH ApS — Credit Rating and Financial Key Figures

CVR number: 21563331
Strandtoften 13, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK KRAGH ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK KRAGH ApS

HENRIK KRAGH ApS (CVR number: 21563331) is a company from FAABORG-MIDTFYN. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 587.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.4 mDKK), while net earnings were 3946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KRAGH ApS's liquidity measured by quick ratio was 42.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales606.521 593.802 245.38501.613 447.03
Gross profit589.571 576.672 232.36458.093 432.32
EBIT589.571 576.672 232.36458.093 432.32
Net earnings266.071 751.642 316.85208.373 946.55
Shareholders equity total9 344.1011 289.2013 762.3412 653.5216 350.07
Balance sheet total (assets)9 349.1011 294.2013 767.3412 659.1216 692.17
Net debt-5 387.85-5 994.32-7 264.43-8 504.18-12 407.76
Profitability
EBIT-%97.2 %98.9 %99.4 %91.3 %99.6 %
ROA6.2 %17.5 %19.8 %3.5 %27.4 %
ROE2.8 %17.0 %18.5 %1.6 %27.2 %
ROI6.2 %17.5 %19.8 %3.5 %27.7 %
Economic value added (EVA)37.971 096.591 603.57- 342.772 731.19
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %98.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %-887.5 %-375.8 %-323.3 %-1694.4 %-350.0 %
Liquidity
Quick ratio1 142.81 198.91 452.91 522.842.7
Current ratio1 142.81 198.91 452.91 522.842.7
Cash and cash equivalents5 387.855 994.327 264.438 504.7812 408.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %941.2 %375.8 %323.3 %1698.6 %413.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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