KRAGBAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33387504
Albækskovvej 19, 9300 Sæby
O.kragbak@gmail.com
tel: 29247572

Company information

Official name
KRAGBAK INVEST ApS
Established
2011
Company form
Private limited company
Industry

About KRAGBAK INVEST ApS

KRAGBAK INVEST ApS (CVR number: 33387504) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAGBAK INVEST ApS's liquidity measured by quick ratio was 2.1 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 profit107.49-1.88-1.88
EBIT107.49-1.88-1.88
Net earnings71.3458.66101.9887.63105.51
Shareholders equity total25.4784.13186.11273.74379.25
Balance sheet total (assets)2 035.69442.15560.78617.99732.68
Net debt1 649.23-3.88
Profitability
EBIT-%
ROA5.5 %-0.3 %-0.3 %
ROE7.8 %107.0 %75.5 %38.1 %32.3 %
ROI6.5 %-0.8 %-0.6 %
Economic value added (EVA)17.80-73.84-4.03-10.82-15.19
Solvency
Equity ratio1.3 %19.0 %33.2 %44.3 %51.8 %
Gearing6489.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.51.82.1
Current ratio0.01.21.51.82.1
Cash and cash equivalents3.883.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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