MARIANNE KRAGMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIANNE KRAGMANN ApS
MARIANNE KRAGMANN ApS (CVR number: 32832237) is a company from MIDDELFART. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE KRAGMANN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.06 | -10.38 | -10.00 | -15.63 | -10.63 |
EBIT | -10.06 | -10.38 | -10.00 | -15.63 | -10.63 |
Net earnings | 257.97 | 537.85 | 270.30 | 126.79 | 261.10 |
Shareholders equity total | 2 085.49 | 2 568.04 | 2 781.84 | 2 851.42 | 3 053.62 |
Balance sheet total (assets) | 2 554.31 | 2 994.53 | 3 268.08 | 3 136.27 | 3 395.45 |
Net debt | -14.69 | -9.31 | -3.01 | 268.05 | 322.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 20.0 % | 9.3 % | 4.3 % | 8.5 % |
ROE | 13.0 % | 23.1 % | 10.1 % | 4.5 % | 8.8 % |
ROI | 14.0 % | 23.9 % | 10.8 % | 4.7 % | 8.5 % |
Economic value added (EVA) | -29.48 | -34.85 | -13.37 | -5.19 | 2.14 |
Solvency | |||||
Equity ratio | 81.6 % | 85.8 % | 85.1 % | 90.9 % | 89.9 % |
Gearing | 9.6 % | 10.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.9 | 2.4 | 2.0 |
Current ratio | 2.1 | 2.1 | 1.9 | 2.4 | 2.0 |
Cash and cash equivalents | 14.69 | 9.31 | 3.01 | 6.79 | 9.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.