TORSTEN KRAGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78889616
Tangen 9, 8200 Aarhus N
t.kragh@hotmail.com

Company information

Official name
TORSTEN KRAGH HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About TORSTEN KRAGH HOLDING ApS

TORSTEN KRAGH HOLDING ApS (CVR number: 78889616) is a company from AARHUS. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSTEN KRAGH HOLDING ApS's liquidity measured by quick ratio was 64.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.50-62.29-23.89-20.24-20.84
EBIT-60.50-62.29-23.89-20.24-20.84
Net earnings566.233 428.284 579.023 389.2610 540.65
Shareholders equity total35 869.7525 798.0230 377.0433 766.3044 306.95
Balance sheet total (assets)35 872.5726 119.6630 399.2733 791.9444 334.06
Net debt- 234.73-33.35-4.70-0.40-3.56
Profitability
EBIT-%
ROA1.9 %11.2 %16.3 %10.6 %27.0 %
ROE1.6 %11.1 %16.3 %10.6 %27.0 %
ROI1.9 %11.2 %16.4 %10.6 %27.0 %
Economic value added (EVA)23.3425.81882.111 108.591 273.37
Solvency
Equity ratio100.0 %98.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 329.46.074.166.264.1
Current ratio5 329.46.074.166.264.1
Cash and cash equivalents234.7333.354.700.403.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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