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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: 18377896) is a company from FREDERICIA. The company recorded a gross profit of 1418.6 kDKK in 2025. The operating profit was -1169 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit351.00-21.55- 377.34490.171 418.62
EBIT190.27- 788.22-1 039.37-14 527.90-1 169.02
Net earnings1 581.76448.6113 153.23-19 042.4912 378.72
Shareholders equity total88 526.8188 763.10102 305.2182 762.7294 641.44
Balance sheet total (assets)129 071.72129 090.87156 018.86151 594.25149 207.40
Net debt38 693.7638 735.1846 833.9265 694.0052 484.72
Profitability
EBIT-%
ROA3.5 %2.5 %10.1 %-12.4 %9.9 %
ROE1.8 %0.5 %13.8 %-20.6 %14.0 %
ROI3.6 %2.5 %10.3 %-12.7 %10.0 %
Economic value added (EVA)-5 493.53-7 012.84-7 147.00-19 171.00-8 301.99
Solvency
Equity ratio68.6 %68.8 %65.6 %54.6 %63.4 %
Gearing43.7 %43.6 %45.8 %79.4 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.51.31.5
Current ratio1.20.60.51.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-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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