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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 351.00 | -21.55 | - 377.34 | 490.17 | 1 418.62 |
| EBIT | 190.27 | - 788.22 | -1 039.37 | -14 527.90 | -1 169.02 |
| Net earnings | 1 581.76 | 448.61 | 13 153.23 | -19 042.49 | 12 378.72 |
| Shareholders equity total | 88 526.81 | 88 763.10 | 102 305.21 | 82 762.72 | 94 641.44 |
| Balance sheet total (assets) | 129 071.72 | 129 090.87 | 156 018.86 | 151 594.25 | 149 207.40 |
| Net debt | 38 693.76 | 38 735.18 | 46 833.92 | 65 694.00 | 52 484.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 2.5 % | 10.1 % | -12.4 % | 9.9 % |
| ROE | 1.8 % | 0.5 % | 13.8 % | -20.6 % | 14.0 % |
| ROI | 3.6 % | 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 ratio | 68.6 % | 68.8 % | 65.6 % | 54.6 % | 63.4 % |
| Gearing | 43.7 % | 43.6 % | 45.8 % | 79.4 % | 55.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.6 | 0.5 | 1.3 | 1.5 |
| Current ratio | 1.2 | 0.6 | 0.5 | 1.3 | 1.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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