KRAGH ApS — Credit Rating and Financial Key Figures

CVR number: 31052831
Nordre Strandvej 336, 3100 Hornbæk
tel: 45868370

Company information

Official name
KRAGH ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KRAGH ApS

KRAGH ApS (CVR number: 31052831) is a company from HELSINGØR. The company recorded a gross profit of 423.9 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 191.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRAGH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit359.54396.78348.80326.31423.86
EBIT4.4869.6827.68-22.4161.80
Net earnings-1.9768.1925.14-23.1461.82
Shareholders equity total-68.89-0.7024.441.3063.13
Balance sheet total (assets)66.26181.25168.32138.65198.77
Net debt-11.47- 128.62- 118.32-83.96-98.77
Profitability
EBIT-%
ROA3.2 %43.9 %15.8 %-14.6 %36.6 %
ROE-2.7 %55.1 %24.4 %-179.8 %191.9 %
ROI226.5 %-174.1 %191.9 %
Economic value added (EVA)9.4373.7234.18-17.6965.95
Solvency
Equity ratio-51.0 %-0.4 %14.5 %0.9 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.80.60.7
Current ratio0.51.01.21.01.5
Cash and cash equivalents11.47128.62118.3283.9698.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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