W. KRAGH A/S, STATSAUTORISEREDE REVISORER — Credit Rating and Financial Key Figures

CVR number: 16206407
Østergade 56, 6270 Tønder
tel: 74720399

Credit rating

Company information

Official name
W. KRAGH A/S, STATSAUTORISEREDE REVISORER
Personnel
12 persons
Established
1992
Company form
Limited company
Industry

About W. KRAGH A/S, STATSAUTORISEREDE REVISORER

W. KRAGH A/S, STATSAUTORISEREDE REVISORER (CVR number: 16206407) is a company from TØNDER. The company recorded a gross profit of 7310.6 kDKK in 2023. The operating profit was 2064.7 kDKK, while net earnings were 1573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 165.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W. KRAGH A/S, STATSAUTORISEREDE REVISORER's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 876.926 123.326 409.936 907.027 310.58
EBIT1 160.311 508.821 773.201 908.932 064.73
Net earnings856.371 193.491 452.531 528.541 573.54
Shareholders equity total2 539.123 032.61985.15913.68987.22
Balance sheet total (assets)5 903.215 762.442 915.903 239.073 257.70
Net debt2 219.11879.62579.95850.79554.85
Profitability
EBIT-%
ROA21.6 %27.9 %44.5 %65.4 %66.1 %
ROE35.5 %42.8 %72.3 %161.0 %165.6 %
ROI26.2 %37.5 %70.3 %120.8 %129.8 %
Economic value added (EVA)740.251 017.291 222.731 435.261 560.49
Solvency
Equity ratio43.0 %52.6 %33.8 %28.2 %30.3 %
Gearing87.7 %29.3 %58.9 %93.1 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.31.21.3
Current ratio1.81.91.31.21.3
Cash and cash equivalents8.808.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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