Søren Kragh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Kragh ApS
Søren Kragh ApS (CVR number: 30833805) is a company from KØBENHAVN. The company recorded a gross profit of 300.2 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.5 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 | 525.87 | 1 359.12 | 773.60 | 1 241.89 | 300.24 |
EBIT | -80.65 | 753.22 | 180.78 | 558.31 | -56.34 |
Net earnings | -81.17 | 789.29 | -28.61 | 577.20 | - 143.62 |
Shareholders equity total | 354.19 | 1 143.49 | 614.88 | 1 042.08 | 398.46 |
Balance sheet total (assets) | 709.48 | 1 782.43 | 853.02 | 1 540.63 | 662.75 |
Net debt | - 386.14 | -1 044.48 | - 109.53 | - 162.12 | -13.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 75.5 % | 1.9 % | 59.1 % | -11.6 % |
ROE | -18.6 % | 105.4 % | -3.3 % | 69.7 % | -19.9 % |
ROI | -18.3 % | 125.1 % | 2.8 % | 85.0 % | -17.7 % |
Economic value added (EVA) | - 106.82 | 586.25 | 81.92 | 403.93 | - 108.87 |
Solvency | |||||
Equity ratio | 49.9 % | 64.2 % | 72.1 % | 67.6 % | 60.1 % |
Gearing | 0.9 % | 0.3 % | 0.5 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.7 | 2.4 | 2.5 |
Current ratio | 1.5 | 2.2 | 2.7 | 2.4 | 2.5 |
Cash and cash equivalents | 389.19 | 1 047.65 | 112.83 | 165.55 | 13.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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