KRAG Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 41506334
Fænøvej 27, Skærbæk 7000 Fredericia

Company information

Official name
KRAG Arkitektur ApS
Personnel
1 person
Established
2020
Domicile
Skærbæk
Company form
Private limited company
Industry

About KRAG Arkitektur ApS

KRAG Arkitektur ApS (CVR number: 41506334) is a company from FREDERICIA. The company recorded a gross profit of 23.6 kDKK in 2021. The operating profit was -42.6 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -558.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRAG Arkitektur ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit23.56
EBIT-42.65
Net earnings-34.77
Shareholders equity total6.23
Balance sheet total (assets)48.63
Net debt-9.55
Profitability
EBIT-%
ROA-87.7 %
ROE-558.4 %
ROI-127.5 %
Economic value added (EVA)-33.51
Solvency
Equity ratio12.8 %
Gearing437.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents36.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-87.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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