Kragh VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38753347
Valhøjs Alle 169, 2610 Rødovre
morten@cogk.dk
tel: 60910902
www.carlsenogkragh.dk

Credit rating

Company information

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

About Kragh VVS ApS

Kragh VVS ApS (CVR number: 38753347) is a company from RØDOVRE. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 9570.3 kDKK, while net earnings were 7394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kragh VVS ApS's liquidity measured by quick ratio was 1.9 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 profit5 087.648 811.6310 530.5815 374.1126 742.99
EBIT1 842.673 123.931 649.273 002.539 570.33
Net earnings1 408.422 434.141 232.152 265.827 394.43
Shareholders equity total1 717.392 851.534 083.672 849.507 743.93
Balance sheet total (assets)3 928.197 923.328 402.939 414.8716 615.65
Net debt- 921.56- 772.45-1 925.54551.10-4 341.37
Profitability
EBIT-%
ROA57.3 %53.0 %20.0 %33.8 %73.7 %
ROE99.7 %106.6 %35.5 %65.4 %139.6 %
ROI130.6 %109.1 %35.8 %54.9 %139.7 %
Economic value added (EVA)1 373.622 354.251 063.492 069.047 160.80
Solvency
Equity ratio43.7 %36.0 %48.6 %30.3 %46.6 %
Gearing0.1 %41.6 %24.9 %105.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.91.41.9
Current ratio1.81.51.91.41.9
Cash and cash equivalents924.091 958.362 943.032 449.334 454.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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