TORSTEN KRAGH A/S — Credit Rating and Financial Key Figures

CVR number: 33589018
Tangen 9, 8200 Aarhus N
t.kragh@hotmail.com
tel: 86228687
Free credit report Annual report

Company information

Official name
TORSTEN KRAGH A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About TORSTEN KRAGH A/S

TORSTEN KRAGH A/S (CVR number: 33589018) is a company from AARHUS. The company recorded a gross profit of -127.3 kDKK in 2024. The operating profit was -127.3 kDKK, while net earnings were -7688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSTEN KRAGH A/S's liquidity measured by quick ratio was 23.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.89- 122.33- 119.63- 144.06- 127.30
EBIT-93.89- 122.33- 119.63- 144.06- 127.30
Net earnings3 373.434 557.183 341.8510 501.22-7 688.18
Shareholders equity total24 195.6828 752.8532 094.7042 595.9234 907.74
Balance sheet total (assets)27 155.6731 618.2334 673.4247 044.5036 436.33
Net debt-25 708.59-30 546.23-33 455.34-45 930.33-33 133.17
Profitability
EBIT-%
ROA14.3 %20.1 %13.2 %33.1 %2.3 %
ROE15.0 %17.2 %11.0 %28.1 %-19.8 %
ROI14.9 %21.4 %13.9 %35.3 %2.4 %
Economic value added (EVA)-1 855.02-1 374.71-1 585.38-1 773.55-2 291.00
Solvency
Equity ratio89.1 %90.9 %92.6 %90.5 %95.8 %
Gearing5.2 %3.3 %3.0 %2.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.211.013.410.623.8
Current ratio9.211.013.410.623.8
Cash and cash equivalents26 965.3131 486.2234 418.9846 948.3934 184.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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