C. KRAG ApS — Credit Rating and Financial Key Figures

CVR number: 50781615
Åløkkevej 9, 5560 Aarup
tel: 40622120

Company information

Official name
C. KRAG ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About C. KRAG ApS

C. KRAG ApS (CVR number: 50781615) is a company from ASSENS. The company recorded a gross profit of 773 kDKK in 2024. The operating profit was -723 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. KRAG ApS's liquidity measured by quick ratio was 17 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 profit1 734.92642.97946.08894.44772.97
EBIT3 013.63- 385.86141.0936.31- 722.97
Net earnings2 431.802 051.76149.22468.16122.56
Shareholders equity total27 905.2329 907.9930 008.2130 425.3730 497.93
Balance sheet total (assets)29 529.0733 885.7933 161.5531 875.6131 682.94
Net debt-15 341.012 104.50-18 210.91-19 012.94-18 837.58
Profitability
EBIT-%
ROA11.6 %8.5 %0.4 %1.7 %0.5 %
ROE9.1 %7.1 %0.5 %1.5 %0.4 %
ROI12.1 %8.9 %0.4 %1.8 %0.5 %
Economic value added (EVA)1 549.63- 914.32-1 374.19- 415.49-1 131.34
Solvency
Equity ratio94.5 %88.3 %90.5 %95.5 %96.3 %
Gearing0.8 %8.9 %9.5 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.46.06.813.917.0
Current ratio23.46.06.813.917.0
Cash and cash equivalents15 562.78567.2821 056.6819 516.4819 489.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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