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KRAGMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18377896
Tåsingevej 25, Skærbæk 7000 Fredericia
nv@kragmann.dk

Credit rating

Company information

Official name
KRAGMANN INVEST ApS
Established
1995
Domicile
Skærbæk
Company form
Private limited company
Industry

About KRAGMANN INVEST ApS

KRAGMANN INVEST ApS (CVR number: 18377896K) is a company from FREDERICIA. The company recorded a gross profit of 35.3 mDKK in 2025. The operating profit was 8396 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. KRAGMANN INVEST ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 707.2930 034.9534 859.6733 663.6435 269.29
EBIT3 577.213 526.344 809.87-20 622.578 395.99
Net earnings2 166.19-1 247.7818 455.59-21 657.6213 766.46
Shareholders equity total87 662.5886 202.49104 442.3682 784.7594 641.44
Balance sheet total (assets)205 171.74251 760.07270 047.78228 178.28206 871.34
Net debt66 691.1991 331.01113 524.38114 379.0294 302.59
Profitability
EBIT-%
ROA3.0 %2.5 %10.1 %-7.8 %9.3 %
ROE2.5 %-1.4 %19.4 %-23.3 %15.6 %
ROI3.8 %3.2 %12.3 %-8.9 %10.3 %
Economic value added (EVA)-5 738.55-5 794.93-5 318.16-27 648.00-1 623.75
Solvency
Equity ratio44.9 %35.7 %39.5 %36.4 %45.9 %
Gearing76.8 %108.5 %108.7 %139.2 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.40.40.5
Current ratio2.01.51.41.31.5
Cash and cash equivalents624.602 223.4742.90823.18288.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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