Kragerup Go Green ApS — Credit Rating and Financial Key Figures

CVR number: 40188789
Spånagervej 10, Kragerup 4200 Slagelse

Company information

Official name
Kragerup Go Green ApS
Established
2019
Domicile
Kragerup
Company form
Private limited company
Industry

About Kragerup Go Green ApS

Kragerup Go Green ApS (CVR number: 40188789) is a company from KALUNDBORG. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kragerup Go Green ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-49.3076.4610.5832.9710.78
EBIT-49.3076.4610.5832.9710.78
Net earnings-39.6159.508.1525.5510.85
Shareholders equity total10.3969.8978.04103.59114.44
Balance sheet total (assets)66.391 223.83824.061 475.71765.90
Net debt-45.09- 174.62-0.41- 516.24- 755.10
Profitability
EBIT-%
ROA-74.3 %11.9 %1.1 %2.9 %1.3 %
ROE-381.0 %148.2 %11.0 %28.1 %10.0 %
ROI-474.4 %175.5 %13.2 %34.2 %13.2 %
Economic value added (EVA)-39.4361.3813.5221.8129.05
Solvency
Equity ratio15.7 %5.7 %9.5 %7.0 %14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.61.01.2
Current ratio1.21.11.11.11.2
Cash and cash equivalents45.09174.620.41516.24755.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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