KRAGH-IT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KRAGH-IT ApS
Personnel
4 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 1516.1 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 104.111 309.741 371.601 382.011 516.10
EBIT77.73181.32175.6922.0022.43
Net earnings57.87135.01130.2814.829.36
Shareholders equity total372.95467.96558.24533.06542.43
Balance sheet total (assets)1 148.501 230.97930.60933.561 051.75
Net debt- 331.65- 801.91- 291.23- 193.92- 293.28
Profitability
EBIT-%
ROA8.0 %15.2 %16.3 %2.4 %2.3 %
ROE15.9 %32.1 %25.4 %2.7 %1.7 %
ROI18.9 %34.9 %30.2 %3.8 %3.6 %
Economic value added (EVA)41.34119.25106.83-11.21-12.50
Solvency
Equity ratio32.5 %38.0 %60.0 %57.1 %51.6 %
Gearing18.1 %27.0 %10.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.91.61.3
Current ratio1.51.52.01.71.4
Cash and cash equivalents399.01928.12291.23249.49407.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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