KRAGH KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 28699700
Eivindsvej 8, 2920 Charlottenlund
kenneth@kraghkommunikation.dk
tel: 20680788

Credit rating

Company information

Official name
KRAGH KOMMUNIKATION ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon733000

About KRAGH KOMMUNIKATION ApS

KRAGH KOMMUNIKATION ApS (CVR number: 28699700) is a company from GENTOFTE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRAGH KOMMUNIKATION ApS's liquidity measured by quick ratio was 2.7 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 profit194.0035.00-12.00-14.00-12.57
EBIT-76.0035.00-12.00-14.00-12.57
Net earnings-54.0012.0042.00-52.00-8.43
Shareholders equity total820.00732.00674.00521.00413.04
Balance sheet total (assets)838.00750.00761.00682.00660.72
Net debt- 819.00- 672.00- 758.00- 656.00- 639.51
Profitability
EBIT-%
ROA-6.6 %7.1 %7.8 %1.4 %0.7 %
ROE-6.0 %1.5 %6.0 %-8.7 %-1.8 %
ROI-7.6 %7.2 %8.4 %1.7 %1.0 %
Economic value added (EVA)-70.4327.95-12.35-6.64-3.01
Solvency
Equity ratio97.9 %97.6 %88.6 %76.4 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.641.78.74.22.7
Current ratio46.641.78.74.22.7
Cash and cash equivalents819.00672.00758.00656.00639.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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