CE Kragelund ApS — Credit Rating and Financial Key Figures

CVR number: 37567914
Strandvejen 22, 7120 Vejle Øst
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Credit rating

Company information

Official name
CE Kragelund ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CE Kragelund ApS

CE Kragelund ApS (CVR number: 37567914) is a company from VEJLE. The company recorded a gross profit of 87 kDKK in 2025. The operating profit was 87 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 166.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CE Kragelund ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-86.95-5.65-1.45-5.4487.00
EBIT-86.95-5.65-1.45-5.4487.00
Net earnings-86.95-5.81165.23-1.0444.83
Shareholders equity total- 153.79- 159.615.624.5849.41
Balance sheet total (assets)38.991.12167.70170.481 491.58
Net debt-0.22150.44152.08155.171 336.84
Profitability
EBIT-%
ROA-46.2 %-3.2 %-0.9 %-3.2 %10.5 %
ROE-111.5 %-29.0 %4905.8 %-20.4 %166.1 %
ROI-7.5 %-0.9 %-3.4 %11.2 %
Economic value added (EVA)-83.592.08-1.00-11.7959.02
Solvency
Equity ratio-79.8 %-99.3 %3.4 %2.7 %3.3 %
Gearing-94.4 %2706.0 %3404.7 %2717.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.01.00.0
Current ratio0.20.01.01.00.0
Cash and cash equivalents0.220.280.725.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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