KRAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30573978
Degnetoften 3, 2765 Smørum

Credit rating

Company information

Official name
KRAG INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About KRAG INVEST ApS

KRAG INVEST ApS (CVR number: 30573978) is a company from EGEDAL. The company recorded a gross profit of -55.7 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAG INVEST ApS's liquidity measured by quick ratio was 187.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.08-38.29-59.17-51.09-55.72
EBIT-39.08-38.29-59.17-51.09-55.72
Net earnings-64.82575.12- 704.35582.11365.28
Shareholders equity total8 554.578 979.697 775.357 857.467 622.74
Balance sheet total (assets)8 574.579 029.027 795.357 877.467 663.67
Net debt-8 556.13-9 025.02-7 766.47-7 851.88-7 658.01
Profitability
EBIT-%
ROA2.3 %7.9 %1.9 %9.3 %9.5 %
ROE-0.8 %6.6 %-8.4 %7.4 %4.7 %
ROI2.3 %8.0 %1.9 %9.3 %9.6 %
Economic value added (EVA)-38.65-31.59-57.22-51.47-43.72
Solvency
Equity ratio99.8 %99.5 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio428.7183.1389.8393.9187.2
Current ratio428.7183.1389.8393.9187.2
Cash and cash equivalents8 556.139 025.027 766.477 851.887 658.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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