KRAGELUND VVS OG BLIK ApS

CVR number: 10073855
Kragelundvej 37, Kragelund 8600 Silkeborg

Credit rating

Company information

Official name
KRAGELUND VVS OG BLIK ApS
Personnel
3 persons
Established
2001
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KRAGELUND VVS OG BLIK ApS (CVR number: 10073855) is a company from SILKEBORG. The company recorded a gross profit of 1611.9 kDKK in 2023. The operating profit was 393.5 kDKK, while net earnings were 279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRAGELUND VVS OG BLIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 456.311 212.241 566.271 803.391 611.92
EBIT653.59366.61604.13636.17393.53
Net earnings472.76276.52450.87472.79279.29
Shareholders equity total1 343.941 620.461 071.331 544.12508.14
Balance sheet total (assets)4 214.163 320.032 853.313 467.262 267.69
Net debt1 098.60586.90205.44-1 186.91- 632.09
Profitability
EBIT-%
ROA18.2 %10.7 %19.7 %20.1 %13.7 %
ROE42.7 %18.7 %33.5 %36.2 %27.2 %
ROI23.3 %13.6 %28.0 %31.1 %28.2 %
Economic value added (EVA)486.31265.96402.56477.25324.84
Solvency
Equity ratio31.9 %48.8 %37.5 %44.5 %22.4 %
Gearing155.6 %56.0 %70.4 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.41.0
Current ratio1.41.91.61.61.2
Cash and cash equivalents992.28320.89549.201 900.47632.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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