Torben Kragelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39716577
Ågade 21, 9000 Aalborg
tkragelund@msn.com
tel: 51444456

Company information

Official name
Torben Kragelund Holding ApS
Established
2018
Company form
Private limited company
Industry

About Torben Kragelund Holding ApS

Torben Kragelund Holding ApS (CVR number: 39716577) is a company from AALBORG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.3 mDKK), while net earnings were 1705 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Kragelund Holding ApS's liquidity measured by quick ratio was 16.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-18.83852.031 441.191 273.471 308.87
Gross profit-27.57848.161 436.941 262.581 293.99
EBIT-27.57848.161 436.941 262.581 293.99
Net earnings-76.95898.601 337.971 254.161 705.04
Shareholders equity total682.431 524.532 748.103 884.465 467.50
Balance sheet total (assets)732.581 549.022 859.263 895.445 551.71
Net debt- 363.08- 353.38- 406.34-1 078.71-1 411.61
Profitability
EBIT-%99.5 %99.7 %99.1 %98.9 %
ROA-3.2 %79.1 %65.3 %39.2 %38.7 %
ROE-10.3 %81.4 %62.6 %37.8 %36.5 %
ROI-3.3 %79.5 %65.4 %39.3 %39.0 %
Economic value added (EVA)-70.63811.451 477.301 061.861 018.79
Solvency
Equity ratio93.2 %98.4 %96.1 %99.7 %98.5 %
Gearing6.4 %1.2 %3.8 %0.1 %0.1 %
Relative net indebtedness %1895.5 %-40.7 %-27.7 %-84.2 %-101.8 %
Liquidity
Quick ratio8.115.25.5102.516.8
Current ratio8.115.25.5102.516.8
Cash and cash equivalents406.98371.62511.071 083.441 416.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %225.4 %-2.8 %1.5 %51.7 %-1.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.