E. Krag Råstoffer A/S — Credit Rating and Financial Key Figures

CVR number: 28099762
Skibbroen 16, 6200 Aabenraa
mail@ekrag.com
tel: 74630117

Credit rating

Company information

Official name
E. Krag Råstoffer A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon468300

About E. Krag Råstoffer A/S

E. Krag Råstoffer A/S (CVR number: 28099762) is a company from AABENRAA. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 9637.8 kDKK, while net earnings were 7432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. Krag Råstoffer A/S's liquidity measured by quick ratio was 1.6 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 profit8 330.997 424.646 591.448 280.9713 778.65
EBIT5 648.144 210.753 135.484 866.599 637.81
Net earnings4 436.073 094.162 452.553 615.547 432.69
Shareholders equity total7 248.738 832.828 185.379 400.9113 233.60
Balance sheet total (assets)13 828.3912 527.7614 727.1415 328.7819 603.58
Net debt-1 652.86-2 531.80963.01-2 112.07-2 338.69
Profitability
EBIT-%
ROA48.4 %32.0 %23.8 %32.5 %55.4 %
ROE71.5 %38.5 %28.8 %41.1 %65.7 %
ROI65.4 %44.3 %32.2 %46.5 %82.8 %
Economic value added (EVA)4 282.293 153.062 118.973 453.917 145.13
Solvency
Equity ratio52.4 %70.5 %55.6 %61.3 %67.5 %
Gearing34.9 %32.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.21.61.6
Current ratio2.13.32.22.63.1
Cash and cash equivalents4 185.502 531.801 730.122 439.762 338.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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