KRAGBAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.49 | -1.88 | -1.88 | ||
EBIT | 107.49 | -1.88 | -1.88 | ||
Net earnings | 71.34 | 58.66 | 101.98 | 87.63 | 105.51 |
Shareholders equity total | 25.47 | 84.13 | 186.11 | 273.74 | 379.25 |
Balance sheet total (assets) | 2 035.69 | 442.15 | 560.78 | 617.99 | 732.68 |
Net debt | 1 649.23 | -3.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -0.3 % | -0.3 % | ||
ROE | 7.8 % | 107.0 % | 75.5 % | 38.1 % | 32.3 % |
ROI | 6.5 % | -0.8 % | -0.6 % | ||
Economic value added (EVA) | 17.80 | -73.84 | -4.03 | -10.82 | -15.19 |
Solvency | |||||
Equity ratio | 1.3 % | 19.0 % | 33.2 % | 44.3 % | 51.8 % |
Gearing | 6489.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 1.5 | 1.8 | 2.1 |
Current ratio | 0.0 | 1.2 | 1.5 | 1.8 | 2.1 |
Cash and cash equivalents | 3.88 | 3.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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