KRAGH-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29973059
Gl Silkeborgvej 3, 8670 Låsby
tel: 70276117

Credit rating

Company information

Official name
KRAGH-IT ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About KRAGH-IT ApS

KRAGH-IT ApS (CVR number: 29973059) is a company from SKANDERBORG. The company recorded a gross profit of 1382 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAGH-IT ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 127.591 104.111 309.741 371.601 382.01
EBIT116.3677.73181.32175.6922.00
Net earnings88.3657.87135.01130.2814.82
Shareholders equity total355.08372.95467.96558.24533.06
Balance sheet total (assets)805.141 148.501 230.97930.60933.56
Net debt- 110.57- 331.65- 801.91- 291.23- 193.92
Profitability
EBIT-%
ROA15.4 %8.0 %15.2 %16.3 %2.4 %
ROE26.7 %15.9 %32.1 %25.4 %2.7 %
ROI33.7 %18.9 %34.9 %30.2 %3.8 %
Economic value added (EVA)83.4749.82142.69160.063.76
Solvency
Equity ratio44.1 %32.5 %38.0 %60.0 %57.1 %
Gearing8.2 %18.1 %27.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.91.6
Current ratio1.81.51.52.01.7
Cash and cash equivalents139.71399.01928.12291.23249.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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