KRAGMANN INVEST ApS
Credit rating
Company information
About KRAGMANN INVEST ApS
KRAGMANN INVEST ApS (CVR number: 18377896) is a company from FREDERICIA. The company recorded a gross profit of -377.3 kDKK in 2023. The operating profit was -1039.4 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 152.31 | -92.94 | 351.00 | -21.55 | - 377.34 |
EBIT | - 284.57 | -1 015.76 | 190.27 | - 788.22 | -1 039.37 |
Net earnings | 13 229.19 | 6 121.70 | 1 581.76 | 448.61 | 13 153.23 |
Shareholders equity total | 81 242.78 | 87 155.97 | 88 526.81 | 88 763.10 | 102 305.21 |
Balance sheet total (assets) | 96 140.14 | 117 514.73 | 129 071.72 | 129 090.87 | 156 018.85 |
Net debt | 12 622.53 | 24 856.34 | 38 693.76 | 38 735.18 | 46 833.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 4.6 % | 3.5 % | 2.5 % | 10.1 % |
ROE | 17.7 % | 7.3 % | 1.8 % | 0.5 % | 13.8 % |
ROI | 15.8 % | 4.7 % | 3.6 % | 2.5 % | 10.3 % |
Economic value added (EVA) | 347.36 | - 279.89 | 1 020.57 | 343.41 | 340.87 |
Solvency | |||||
Equity ratio | 84.5 % | 74.2 % | 68.6 % | 68.8 % | 65.6 % |
Gearing | 15.5 % | 28.5 % | 43.7 % | 43.6 % | 45.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.2 | 0.6 | 0.5 |
Current ratio | 1.9 | 1.3 | 1.2 | 0.6 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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