Kragh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38754173
Valhøjs Alle 169, 2610 Rødovre
morten@cogk.dk
tel: 60910902
www.carlsenogkragh.dk

Company information

Official name
Kragh Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kragh Holding ApS

Kragh Holding ApS (CVR number: 38754173) is a company from RØDOVRE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 4029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kragh Holding ApS's liquidity measured by quick ratio was 31.9 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 profit-12.17-3.65-31.59-0.95-11.42
EBIT-12.17-3.65-31.59-0.95-11.42
Net earnings713.911 391.73603.081 195.974 029.15
Shareholders equity total1 685.363 020.593 623.674 579.838 486.99
Balance sheet total (assets)2 192.493 639.053 887.515 229.728 618.29
Net debt- 548.81- 717.69- 652.61-1 241.71-1 117.91
Profitability
EBIT-%
ROA40.5 %48.0 %16.4 %26.6 %58.7 %
ROE52.6 %59.1 %18.2 %29.2 %61.7 %
ROI45.2 %56.5 %18.6 %29.6 %61.7 %
Economic value added (EVA)-71.79- 100.51- 176.85- 182.77- 238.91
Solvency
Equity ratio76.9 %83.0 %93.2 %87.6 %98.5 %
Gearing15.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.26.15.531.9
Current ratio2.53.26.15.531.9
Cash and cash equivalents802.25717.69652.611 241.711 227.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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