Rasmus Kragh ApS

CVR number: 41034335
Ny Banegårdsgade 55, 8000 Aarhus C
mail@rasmuskragh.com
tel: 60623632
www.rasmuskragh.com

Credit rating

Company information

Official name
Rasmus Kragh ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Rasmus Kragh ApS

Rasmus Kragh ApS (CVR number: 41034335) is a company from AARHUS. The company recorded a gross profit of 158.2 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Rasmus Kragh 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
2020202120222023
Volume
Net sales
Gross profit6.8480.42280.18158.16
EBIT6.8480.42-49.80-32.11
Net earnings5.0062.28-49.22-25.35
Shareholders equity total45.00107.2858.0632.72
Balance sheet total (assets)53.71150.16156.5951.57
Net debt-51.07- 127.70-36.37-5.55
Profitability
EBIT-%
ROA12.7 %78.9 %-32.5 %-30.9 %
ROE11.1 %81.8 %-59.5 %-55.8 %
ROI15.2 %105.6 %-46.6 %-46.2 %
Economic value added (EVA)5.3463.03-44.36-23.84
Solvency
Equity ratio83.8 %71.4 %37.1 %63.4 %
Gearing83.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.31.62.7
Current ratio6.23.51.62.7
Cash and cash equivalents51.07127.7084.735.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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