KRAGMANN INVEST ApS — Credit Rating and Financial Key Figures
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 490.2 kDKK in 2024. The operating profit was -14.5 mDKK, while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.94 | 351.00 | -21.55 | - 377.34 | 490.17 |
EBIT | -1 015.76 | 190.27 | - 788.22 | -1 039.37 | -14 527.90 |
Net earnings | 6 121.70 | 1 581.76 | 448.61 | 13 153.23 | -19 042.49 |
Shareholders equity total | 87 155.97 | 88 526.81 | 88 763.10 | 102 305.21 | 82 762.72 |
Balance sheet total (assets) | 117 514.73 | 129 071.72 | 129 090.87 | 156 018.86 | 151 594.25 |
Net debt | 24 856.34 | 38 693.76 | 38 735.18 | 46 833.92 | 65 694.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.5 % | 2.5 % | 10.1 % | -12.4 % |
ROE | 7.3 % | 1.8 % | 0.5 % | 13.8 % | -20.6 % |
ROI | 4.7 % | 3.6 % | 2.5 % | 10.3 % | -12.7 % |
Economic value added (EVA) | - 279.89 | 1 020.57 | 343.41 | 340.87 | -9 585.72 |
Solvency | |||||
Equity ratio | 74.2 % | 68.6 % | 68.8 % | 65.6 % | 54.6 % |
Gearing | 28.5 % | 43.7 % | 43.6 % | 45.8 % | 79.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.6 | 0.5 | 1.3 |
Current ratio | 1.3 | 1.2 | 0.6 | 0.5 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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