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
10 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 7506.2 kDKK in 2024. The operating profit was 1807.2 kDKK, while net earnings were 1382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 131.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 123.326 409.936 907.027 310.587 506.24
EBIT1 508.821 773.201 908.932 064.731 807.17
Net earnings1 193.491 452.531 528.541 573.541 381.96
Shareholders equity total3 032.61985.15913.68987.221 119.17
Balance sheet total (assets)5 762.442 915.903 239.073 257.704 406.25
Net debt879.62579.95850.79554.852 022.66
Profitability
EBIT-%
ROA27.9 %44.5 %65.4 %66.1 %48.5 %
ROE42.8 %72.3 %161.0 %165.6 %131.2 %
ROI37.5 %70.3 %120.8 %129.8 %79.3 %
Economic value added (EVA)935.381 183.761 409.631 517.741 321.52
Solvency
Equity ratio52.6 %33.8 %28.2 %30.3 %25.4 %
Gearing29.3 %58.9 %93.1 %56.2 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.21.31.2
Current ratio1.91.31.21.31.2
Cash and cash equivalents8.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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