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 -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 11.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.25 | -19.50 | -19.75 | -23.84 | -38.46 |
EBIT | -18.25 | -19.50 | -19.75 | -23.84 | -38.46 |
Net earnings | 391.59 | -8.66 | 1 377.02 | 1 108.91 | 46.23 |
Shareholders equity total | 1 008.22 | 797.90 | 1 997.92 | 2 992.43 | 2 920.87 |
Balance sheet total (assets) | 1 024.71 | 817.12 | 2 120.60 | 3 112.67 | 3 085.78 |
Net debt | -22.16 | -64.87 | - 807.68 | -1 117.42 | -1 123.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | -0.4 % | 94.3 % | 46.5 % | 1.9 % |
ROE | 45.2 % | -1.0 % | 98.5 % | 44.4 % | 1.6 % |
ROI | 45.2 % | -0.4 % | 99.0 % | 48.0 % | 1.9 % |
Economic value added (EVA) | -27.12 | -43.76 | -28.69 | -54.96 | -96.54 |
Solvency | |||||
Equity ratio | 98.4 % | 97.6 % | 94.2 % | 96.1 % | 94.7 % |
Gearing | 0.0 % | 0.0 % | 2.7 % | 5.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 18.1 | 13.5 | 15.5 | 11.1 |
Current ratio | 33.6 | 18.1 | 13.5 | 15.5 | 11.1 |
Cash and cash equivalents | 22.16 | 64.87 | 808.45 | 1 198.07 | 1 272.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | A |
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