KRAGMANN INVEST ApS

CVR number: 18377896
Tåsingevej 25-10, 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
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 152.31-92.94351.00-21.55- 377.34
EBIT- 284.57-1 015.76190.27- 788.22-1 039.37
Net earnings13 229.196 121.701 581.76448.6113 153.23
Shareholders equity total81 242.7887 155.9788 526.8188 763.10102 305.21
Balance sheet total (assets)96 140.14117 514.73129 071.72129 090.87156 018.85
Net debt12 622.5324 856.3438 693.7638 735.1846 833.92
Profitability
EBIT-%
ROA15.3 %4.6 %3.5 %2.5 %10.1 %
ROE17.7 %7.3 %1.8 %0.5 %13.8 %
ROI15.8 %4.7 %3.6 %2.5 %10.3 %
Economic value added (EVA)347.36- 279.891 020.57343.41340.87
Solvency
Equity ratio84.5 %74.2 %68.6 %68.8 %65.6 %
Gearing15.5 %28.5 %43.7 %43.6 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.20.60.5
Current ratio1.91.31.20.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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