KARIN & HENNING KRAGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARIN & HENNING KRAGH ApS
KARIN & HENNING KRAGH ApS (CVR number: 14286144) is a company from ESBJERG. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were 755 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIN & HENNING KRAGH ApS's liquidity measured by quick ratio was 6.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.17 | -51.00 | -54.21 | -49.44 | -52.70 |
EBIT | -51.17 | -51.00 | -54.21 | -49.44 | -52.70 |
Net earnings | 371.49 | 800.83 | -1 403.79 | 682.89 | 755.02 |
Shareholders equity total | 6 981.93 | 7 669.76 | 6 151.56 | 6 716.65 | 7 349.68 |
Balance sheet total (assets) | 8 075.03 | 9 025.83 | 7 398.44 | 8 057.22 | 8 748.81 |
Net debt | -7 303.20 | -8 317.69 | -6 607.59 | -6 644.03 | -7 301.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 12.7 % | 3.9 % | 9.6 % | 11.6 % |
ROE | 5.4 % | 10.9 % | -20.3 % | 10.6 % | 10.7 % |
ROI | 6.9 % | 13.5 % | 4.2 % | 10.0 % | 11.6 % |
Economic value added (EVA) | - 422.85 | - 428.65 | - 474.48 | - 393.67 | - 455.58 |
Solvency | |||||
Equity ratio | 86.5 % | 85.0 % | 83.1 % | 83.4 % | 84.0 % |
Gearing | 10.8 % | 9.0 % | 11.4 % | 19.6 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.7 | 5.9 | 6.0 | 6.3 |
Current ratio | 7.4 | 6.7 | 5.9 | 6.0 | 6.3 |
Cash and cash equivalents | 8 060.40 | 9 011.69 | 7 306.31 | 7 959.60 | 8 675.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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