Søren Kragh ApS

CVR number: 30833805
Margretheholmsvej 48, 1432 København K

Credit rating

Company information

Official name
Søren Kragh ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Søren Kragh ApS

Søren Kragh ApS (CVR number: 30833805) is a company from KØBENHAVN. The company recorded a gross profit of 1243.9 kDKK in 2023. The operating profit was 558.3 kDKK, while net earnings were 577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Søren Kragh ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit469.39525.871 359.12773.601 243.93
EBIT- 162.72-80.65753.22180.78558.31
Net earnings- 151.05-81.17789.29-28.61577.20
Shareholders equity total520.80354.191 143.49614.881 042.08
Balance sheet total (assets)749.90709.481 782.43853.021 540.63
Net debt- 401.57- 386.14-1 044.48- 109.53- 162.12
Profitability
EBIT-%
ROA-19.3 %-11.0 %75.5 %1.9 %59.1 %
ROE-20.9 %-18.6 %105.4 %-3.3 %69.7 %
ROI-25.4 %-18.3 %125.1 %2.8 %85.0 %
Economic value added (EVA)- 126.72-77.08615.55153.75420.75
Solvency
Equity ratio69.4 %49.9 %64.2 %72.1 %67.6 %
Gearing0.9 %0.3 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.52.22.72.4
Current ratio2.41.52.22.72.4
Cash and cash equivalents401.57389.191 047.65112.83165.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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