KRAGH BUSINESS IT ApS — Credit Rating and Financial Key Figures

CVR number: 32552994
Skovmarken 13, 3450 Allerød

Credit rating

Company information

Official name
KRAGH BUSINESS IT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KRAGH BUSINESS IT ApS

KRAGH BUSINESS IT ApS (CVR number: 32552994) is a company from ALLERØD. The company recorded a gross profit of 773.4 kDKK in 2024. The operating profit was 281.5 kDKK, while net earnings were 571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGH BUSINESS IT ApS's liquidity measured by quick ratio was 2.6 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-16.23354.80773.531 035.91773.41
EBIT-22.23349.23706.96694.30281.51
Net earnings136.13348.31459.44592.29571.38
Shareholders equity total446.73795.041 254.491 846.772 418.15
Balance sheet total (assets)531.90898.361 389.422 017.162 562.32
Net debt-54.44- 245.55-1 062.06- 741.92- 369.19
Profitability
EBIT-%
ROA36.7 %64.8 %51.4 %45.0 %32.6 %
ROE33.2 %56.1 %44.8 %38.2 %26.8 %
ROI42.6 %74.7 %57.4 %49.4 %35.0 %
Economic value added (EVA)-36.09240.83518.03478.32125.82
Solvency
Equity ratio84.0 %88.5 %90.3 %91.6 %94.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.47.94.42.6
Current ratio0.82.47.94.42.6
Cash and cash equivalents54.44245.551 062.06742.05369.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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