Rasmus Kragh ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6.84 | 80.42 | 280.18 | 158.16 |
EBIT | 6.84 | 80.42 | -49.80 | -32.11 |
Net earnings | 5.00 | 62.28 | -49.22 | -25.35 |
Shareholders equity total | 45.00 | 107.28 | 58.06 | 32.72 |
Balance sheet total (assets) | 53.71 | 150.16 | 156.59 | 51.57 |
Net debt | -51.07 | - 127.70 | -36.37 | -5.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.7 % | 78.9 % | -32.5 % | -30.9 % |
ROE | 11.1 % | 81.8 % | -59.5 % | -55.8 % |
ROI | 15.2 % | 105.6 % | -46.6 % | -46.2 % |
Economic value added (EVA) | 5.34 | 63.03 | -44.36 | -23.84 |
Solvency | ||||
Equity ratio | 83.8 % | 71.4 % | 37.1 % | 63.4 % |
Gearing | 83.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.9 | 3.3 | 1.6 | 2.7 |
Current ratio | 6.2 | 3.5 | 1.6 | 2.7 |
Cash and cash equivalents | 51.07 | 127.70 | 84.73 | 5.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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