KRAGH KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194.00 | 35.00 | -12.00 | -14.00 | -12.57 |
EBIT | -76.00 | 35.00 | -12.00 | -14.00 | -12.57 |
Net earnings | -54.00 | 12.00 | 42.00 | -52.00 | -8.43 |
Shareholders equity total | 820.00 | 732.00 | 674.00 | 521.00 | 413.04 |
Balance sheet total (assets) | 838.00 | 750.00 | 761.00 | 682.00 | 660.72 |
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) | -70.43 | 27.95 | -12.35 | -6.64 | -3.01 |
Solvency | |||||
Equity ratio | 97.9 % | 97.6 % | 88.6 % | 76.4 % | 62.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.6 | 41.7 | 8.7 | 4.2 | 2.7 |
Current ratio | 46.6 | 41.7 | 8.7 | 4.2 | 2.7 |
Cash and cash equivalents | 819.00 | 672.00 | 758.00 | 656.00 | 639.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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