INGENIØRFIRMAET KRAG-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRFIRMAET KRAG-JENSEN ApS
INGENIØRFIRMAET KRAG-JENSEN ApS (CVR number: 29972192) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -93.7 kDKK in 2023. The operating profit was -417.8 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØRFIRMAET KRAG-JENSEN ApS's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 439.90 | 432.05 | -67.61 | -62.98 | -93.70 |
EBIT | 98.95 | 80.93 | - 418.11 | - 414.36 | - 417.81 |
Net earnings | 439.60 | 597.37 | 349.41 | - 403.48 | 259.10 |
Shareholders equity total | 2 373.48 | 2 970.85 | 3 320.27 | 2 916.79 | 3 175.89 |
Balance sheet total (assets) | 2 904.54 | 3 495.85 | 3 833.83 | 3 382.67 | 3 493.64 |
Net debt | -2 431.38 | -3 433.14 | -3 709.98 | -3 320.50 | -3 393.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 23.9 % | 12.4 % | -8.7 % | 7.8 % |
ROE | 20.4 % | 22.4 % | 11.1 % | -12.9 % | 8.5 % |
ROI | 24.8 % | 28.6 % | 14.3 % | -10.0 % | 8.8 % |
Economic value added (EVA) | 87.95 | 66.24 | - 299.95 | - 390.62 | - 390.85 |
Solvency | |||||
Equity ratio | 81.7 % | 85.0 % | 86.6 % | 86.2 % | 90.9 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 6.6 | 7.4 | 7.2 | 11.0 |
Current ratio | 5.4 | 6.6 | 7.4 | 7.2 | 11.0 |
Cash and cash equivalents | 2 431.38 | 3 433.14 | 3 784.48 | 3 320.50 | 3 393.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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