Kraghøjen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36442301
Kraghøjen 1, 8800 Viborg

Credit rating

Company information

Official name
Kraghøjen Invest ApS
Established
2014
Company form
Private limited company
Industry

About Kraghøjen Invest ApS

Kraghøjen Invest ApS (CVR number: 36442301) is a company from VIBORG. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kraghøjen Invest ApS's liquidity measured by quick ratio was 352.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00493.00-57.10
EBIT-5.00-5.00-5.00493.00-57.10
Net earnings- 197.00- 232.004 449.005 090.00291.43
Shareholders equity total5 416.005 184.009 633.0014 723.0015 013.62
Balance sheet total (assets)5 624.007 370.0012 840.0015 071.0015 056.30
Net debt-3 674.00- 241.00- 238.00-14 870.00-14 923.50
Profitability
EBIT-%
ROA-3.4 %-3.0 %44.7 %37.0 %2.2 %
ROE-3.6 %-4.4 %60.1 %41.8 %2.0 %
ROI-3.4 %-3.7 %60.9 %42.4 %2.2 %
Economic value added (EVA)- 210.22-92.54- 253.39234.06-43.96
Solvency
Equity ratio96.3 %70.3 %75.0 %97.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.90.10.143.3352.8
Current ratio18.90.10.143.3352.8
Cash and cash equivalents3 674.00241.00238.0014 870.0014 923.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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