THOMAS KRAGH HOLDING EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 30601262
Tueager 1, 8200 Aarhus N

Credit rating

Company information

Official name
THOMAS KRAGH HOLDING EGÅ ApS
Established
2007
Company form
Private limited company
Industry

About THOMAS KRAGH HOLDING EGÅ ApS

THOMAS KRAGH HOLDING EGÅ ApS (CVR number: 30601262) is a company from AARHUS. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KRAGH HOLDING EGÅ ApS's liquidity measured by quick ratio was 2284.7 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-24.42-33.13-49.59-33.51-32.29
EBIT-24.42-33.13-49.59-33.51-32.29
Net earnings30 839.35698.95-7 272.711 746.12106.53
Shareholders equity total62 794.6760 993.6145 220.9045 967.0344 073.56
Balance sheet total (assets)63 490.9961 309.5645 294.3645 977.0244 092.31
Net debt-61 303.09-55 473.46-37 996.94-39 754.84-42 178.79
Profitability
EBIT-%
ROA66.0 %1.8 %-3.7 %4.9 %1.7 %
ROE64.8 %1.1 %-13.7 %3.8 %0.2 %
ROI67.0 %1.9 %-3.7 %4.9 %0.8 %
Economic value added (EVA)24.04-82.42- 299.28- 503.65- 327.68
Solvency
Equity ratio98.9 %99.5 %99.8 %100.0 %100.0 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.3176.5554.54 080.62 284.7
Current ratio88.3176.5554.54 080.62 284.7
Cash and cash equivalents61 398.6355 473.4638 060.4039 754.8442 178.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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