Kragh Gruppen ApS — Credit Rating and Financial Key Figures
Company information
About Kragh Gruppen ApS
Kragh Gruppen ApS (CVR number: 42706930) is a company from FREDENSBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.1 %, which can be considered poor and Return on Equity (ROE) was -165.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kragh Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.75 | -8.75 |
EBIT | -8.75 | -48.75 |
Net earnings | -6.83 | -38.02 |
Shareholders equity total | 33.18 | -4.85 |
Balance sheet total (assets) | 41.92 | 12.65 |
Net debt | 8.75 | |
Profitability | ||
EBIT-% | ||
ROA | -20.9 % | -164.1 % |
ROE | -20.6 % | -165.9 % |
ROI | -26.4 % | -232.6 % |
Economic value added (EVA) | -6.83 | -37.68 |
Solvency | ||
Equity ratio | 79.1 % | -27.7 % |
Gearing | -180.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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