IL Kragh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37421693
Jyllandsvej 18, 2000 Frederiksberg
ik@ra.dk

Company information

Official name
IL Kragh Holding ApS
Established
2016
Company form
Private limited company
Industry

About IL Kragh Holding ApS

IL Kragh Holding ApS (CVR number: 37421693) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 955.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IL Kragh Holding ApS's liquidity measured by quick ratio was 46.9 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-13.00-12.00-12.00-13.00-13.39
EBIT-13.00-12.00-12.00-13.00-13.39
Net earnings808.001 142.00117.00505.00955.53
Shareholders equity total2 456.003 598.003 715.004 220.005 114.77
Balance sheet total (assets)2 467.004 096.003 726.004 232.005 125.77
Net debt-5.00-2.00- 302.00- 290.00- 516.04
Profitability
EBIT-%
ROA36.9 %34.9 %3.0 %12.7 %20.4 %
ROE39.4 %37.7 %3.2 %12.7 %20.5 %
ROI39.6 %37.8 %3.2 %12.7 %20.5 %
Economic value added (EVA)-95.81- 135.41- 192.80- 199.68- 225.45
Solvency
Equity ratio99.6 %87.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.027.524.246.9
Current ratio0.50.027.524.246.9
Cash and cash equivalents5.002.00302.00290.00516.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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