R. Kragelund ApS — Credit Rating and Financial Key Figures

CVR number: 41400161
Baldrianvej 37, 8240 Risskov

Company information

Official name
R. Kragelund ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About R. Kragelund ApS

R. Kragelund ApS (CVR number: 41400161) is a company from AARHUS. The company recorded a gross profit of 428.3 kDKK in 2023. The operating profit was 169.4 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. R. Kragelund ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 970.49408.80428.27
EBIT1 768.73185.57169.40
Net earnings1 383.87144.63130.52
Shareholders equity total1 423.87184.63170.52
Balance sheet total (assets)1 895.30306.03342.29
Net debt- 566.09-7.63-51.36
Profitability
EBIT-%
ROA93.9 %17.0 %52.3 %
ROE97.2 %18.0 %73.5 %
ROI125.0 %23.3 %89.6 %
Economic value added (EVA)1 379.61101.38122.51
Solvency
Equity ratio75.1 %60.3 %49.8 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.52.0
Current ratio4.02.52.0
Cash and cash equivalents566.097.6374.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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