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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: 20084588) is a company from HJØRRING. The company recorded a gross profit of -175.8 kDKK in 2024. The operating profit was -357.5 kDKK, while net earnings were 1941.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, 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 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRAG Invest A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.62- 151.99- 241.15298.71- 175.76
EBIT- 159.81- 532.05- 322.85217.01- 357.46
Net earnings- 475.2110 837.823 224.09-2 059.141 941.34
Shareholders equity total53 236.3963 567.7170 673.0271 780.8273 749.81
Balance sheet total (assets)59 793.3968 750.2276 518.6477 582.9279 263.28
Net debt2 289.63901.63914.302 638.682 828.56
Profitability
EBIT-%
ROA-0.6 %17.7 %5.3 %-2.3 %2.6 %
ROE-0.9 %18.6 %4.8 %-2.9 %2.7 %
ROI-0.6 %18.0 %5.4 %-2.3 %2.6 %
Economic value added (EVA)-3 113.29-3 338.07-3 644.70-3 579.87-4 136.92
Solvency
Equity ratio89.0 %92.5 %92.4 %92.5 %93.0 %
Gearing4.4 %2.0 %1.9 %3.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.73.83.93.9
Current ratio3.95.73.83.93.9
Cash and cash equivalents65.63355.01427.2565.6365.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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