Kragh VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38753347
Sandbjerggade 9, 2200 København N
morten@carlsenogkragh.dk
tel: 60910902
www.carlsenogkragh.dk

Company information

Official name
Kragh VVS ApS
Personnel
35 persons
Established
2017
Company form
Private limited company
Industry

About Kragh VVS ApS

Kragh VVS ApS (CVR number: 38753347) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 3002.5 kDKK, while net earnings were 2265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kragh VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 079.735 087.648 811.6310 530.5815 374.11
EBIT1 073.131 842.673 123.931 649.273 002.53
Net earnings812.301 408.422 434.141 232.152 265.82
Shareholders equity total1 108.971 717.392 851.534 083.672 849.50
Balance sheet total (assets)2 529.763 928.197 923.328 402.939 414.87
Net debt-1 691.62- 921.56- 772.45-1 925.54551.10
Profitability
EBIT-%
ROA62.8 %57.3 %53.0 %20.0 %33.8 %
ROE107.9 %99.7 %106.6 %35.5 %65.4 %
ROI142.4 %130.6 %109.1 %35.8 %55.0 %
Economic value added (EVA)830.751 458.992 400.811 221.492 268.05
Solvency
Equity ratio43.8 %43.7 %36.0 %48.6 %30.3 %
Gearing0.3 %0.1 %41.6 %24.9 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.91.4
Current ratio1.71.81.51.91.4
Cash and cash equivalents1 695.27924.091 958.362 943.032 449.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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