KRAG INVEST ApS

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 icon64Financial service activities, except insurance and pension funding

About KRAG INVEST ApS

KRAG INVEST ApS (CVR number: 30573978) is a company from EGEDAL. The company recorded a gross profit of -51.1 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 393.9 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
20192020202120222023
Volume
Net sales
Gross profit-58.26-39.08-38.29-59.17-51.09
EBIT-58.26-39.08-38.29-59.17-51.09
Net earnings558.14-64.82575.12- 704.35582.11
Shareholders equity total8 719.398 554.578 979.697 775.357 857.46
Balance sheet total (assets)8 739.398 574.579 029.027 795.357 877.46
Net debt-8 727.81-8 556.13-9 025.02-7 766.47-7 851.88
Profitability
EBIT-%
ROA6.2 %2.3 %7.9 %1.9 %9.3 %
ROE6.1 %-0.8 %6.6 %-8.4 %7.4 %
ROI6.2 %2.3 %8.0 %1.9 %9.3 %
Economic value added (EVA)-59.94-38.65-31.59-57.22-51.47
Solvency
Equity ratio99.8 %99.8 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio437.0428.7183.1389.8393.9
Current ratio437.0428.7183.1389.8393.9
Cash and cash equivalents8 727.818 556.139 025.027 766.477 851.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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