KRAGELUND VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 10073855
Kragelundvej 37, Kragelund 8600 Silkeborg

Credit rating

Company information

Official name
KRAGELUND VVS OG BLIK ApS
Personnel
2 persons
Established
2001
Domicile
Kragelund
Company form
Private limited company
Industry

About KRAGELUND VVS OG BLIK ApS

KRAGELUND VVS OG BLIK ApS (CVR number: 10073855) is a company from SILKEBORG. The company recorded a gross profit of 1502.6 kDKK in 2024. The operating profit was 223.7 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 1.2 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 profit1 212.241 566.271 803.391 646.851 502.62
EBIT366.61604.13636.17393.53223.73
Net earnings276.52450.87472.79279.29143.86
Shareholders equity total1 620.461 071.331 544.12508.14652.00
Balance sheet total (assets)3 320.032 853.313 467.262 267.692 045.15
Net debt586.90205.44-1 186.91- 632.09- 394.79
Profitability
EBIT-%
ROA10.7 %19.7 %20.1 %13.7 %10.4 %
ROE18.7 %33.5 %36.2 %27.2 %24.8 %
ROI13.6 %28.0 %31.1 %28.2 %38.3 %
Economic value added (EVA)111.03340.82411.73192.78148.21
Solvency
Equity ratio48.8 %37.5 %44.5 %22.4 %31.9 %
Gearing56.0 %70.4 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.41.01.2
Current ratio1.91.61.61.21.3
Cash and cash equivalents320.89549.201 900.47632.09394.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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