KRAGH & KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAGH & KRAGH HOLDING ApS
KRAGH & KRAGH HOLDING ApS (CVR number: 35378529) is a company from VARDE. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGH & KRAGH HOLDING ApS's liquidity measured by quick ratio was 17.9 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 | -19.50 | -19.75 | -23.84 | -38.46 | -34.62 |
EBIT | -19.50 | -19.75 | -23.84 | -38.46 | -34.62 |
Net earnings | -8.66 | 1 377.02 | 1 108.91 | 46.23 | 258.00 |
Shareholders equity total | 797.90 | 1 997.92 | 2 992.43 | 2 920.87 | 3 174.67 |
Balance sheet total (assets) | 817.12 | 2 120.60 | 3 112.67 | 3 085.78 | 3 288.24 |
Net debt | -64.87 | - 807.68 | -1 117.42 | -1 123.96 | -1 075.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 94.3 % | 46.5 % | 1.9 % | 8.9 % |
ROE | -1.0 % | 98.5 % | 44.4 % | 1.6 % | 8.5 % |
ROI | -0.4 % | 99.0 % | 48.0 % | 1.9 % | 9.1 % |
Economic value added (EVA) | -68.49 | -55.56 | - 119.24 | - 184.42 | - 181.03 |
Solvency | |||||
Equity ratio | 97.6 % | 94.2 % | 96.1 % | 94.7 % | 96.5 % |
Gearing | 0.0 % | 0.0 % | 2.7 % | 5.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 13.5 | 15.5 | 11.1 | 17.9 |
Current ratio | 18.1 | 13.5 | 15.5 | 11.1 | 17.9 |
Cash and cash equivalents | 64.87 | 808.45 | 1 198.07 | 1 272.67 | 1 111.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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