Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CRAG Invest A/S — Credit Rating and Financial Key Figures

CVR number: 20084588
Stokbrogade 2, 9800 Hjørring
gk@wenbo.dk
tel: 96236000

Company information

Official name
CRAG Invest A/S
Established
1997
Company form
Limited company
Industry

About CRAG Invest A/S

CRAG Invest A/S (CVR number: 20084588K) is a company from HJØRRING. The company recorded a gross profit of 6041.3 kDKK in 2014. The operating profit was 2709.6 kDKK, while net earnings were 1118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CRAG Invest A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit5 894.525 663.574 887.036 041.31
EBIT- 321.60-1 368.01-1 890.362 709.59
Net earnings- 457.97- 519.63-1 951.371 118.29
Shareholders equity total36 216.6535 197.0232 745.6543 169.90
Balance sheet total (assets)50 060.0749 197.3747 006.6661 310.13
Net debt
Profitability
EBIT-%
ROA-2.6 %-3.8 %5.1 %
ROE-1.5 %-5.7 %2.9 %
ROI-3.1 %-4.6 %6.1 %
Economic value added (EVA)- 263.29-3 130.44-3 825.32-0.37
Solvency
Equity ratio71.5 %69.7 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.8
Current ratio0.40.60.8
Cash and cash equivalents3 097.071 714.224 142.006 652.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.