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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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRAG Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
ROE
ROI
Economic value added (EVA)- 263.29-3 130.44-3 825.32-0.37
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
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

Roles

Board member
Board member

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