KRAGMANN INVEST ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.94351.00-21.55- 377.34490.17
EBIT-1 015.76190.27- 788.22-1 039.37-14 527.90
Net earnings6 121.701 581.76448.6113 153.23-19 042.49
Shareholders equity total87 155.9788 526.8188 763.10102 305.2182 762.72
Balance sheet total (assets)117 514.73129 071.72129 090.87156 018.86151 594.25
Net debt24 856.3438 693.7638 735.1846 833.9265 694.00
Profitability
EBIT-%
ROA4.6 %3.5 %2.5 %10.1 %-12.4 %
ROE7.3 %1.8 %0.5 %13.8 %-20.6 %
ROI4.7 %3.6 %2.5 %10.3 %-12.7 %
Economic value added (EVA)- 279.891 020.57343.41340.87-9 585.72
Solvency
Equity ratio74.2 %68.6 %68.8 %65.6 %54.6 %
Gearing28.5 %43.7 %43.6 %45.8 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.60.51.3
Current ratio1.31.20.60.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-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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