Kragh Global Services ApS — Credit Rating and Financial Key Figures

CVR number: 39601109
Torngårdsparken 7, Aabybro 9440 Aabybro

Company information

Official name
Kragh Global Services ApS
Established
2018
Domicile
Aabybro
Company form
Private limited company
Industry

About Kragh Global Services ApS

Kragh Global Services ApS (CVR number: 39601109) is a company from JAMMERBUGT. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.7 mDKK), while net earnings were 1747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kragh Global Services ApS's liquidity measured by quick ratio was 343.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales544.601 033.891 809.061 747.72
Gross profit-5.87538.351 023.041 799.531 737.46
EBIT-5.87538.351 023.041 799.531 737.46
Net earnings240.30539.721 024.741 798.821 747.86
Shareholders equity total300.77729.891 641.633 326.064 956.11
Balance sheet total (assets)305.77734.891 646.633 331.064 961.11
Net debt-15.88-26.03- 151.31- 923.78-1 706.14
Profitability
EBIT-%98.9 %99.0 %99.5 %99.4 %
ROA99.7 %103.5 %85.9 %72.3 %41.9 %
ROE102.4 %104.7 %86.4 %72.4 %42.2 %
ROI101.9 %104.5 %86.3 %72.4 %42.0 %
Economic value added (EVA)-4.25545.911 046.541 875.171 855.71
Solvency
Equity ratio98.4 %99.3 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %-3.9 %-14.2 %-50.8 %-97.3 %
Liquidity
Quick ratio3.76.031.5186.6343.1
Current ratio3.76.031.5186.6343.1
Cash and cash equivalents15.8826.03151.31923.781 706.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %14.8 %51.3 %97.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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