KRAGH & KRAGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35378529
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Credit rating

Company information

Official name
KRAGH & KRAGH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.661 377.021 108.9146.23258.00
Shareholders equity total797.901 997.922 992.432 920.873 174.67
Balance sheet total (assets)817.122 120.603 112.673 085.783 288.24
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 ratio97.6 %94.2 %96.1 %94.7 %96.5 %
Gearing0.0 %0.0 %2.7 %5.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.113.515.511.117.9
Current ratio18.113.515.511.117.9
Cash and cash equivalents64.87808.451 198.071 272.671 111.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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