Kragen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39216663
Gl Byvej 19, 2970 Hørsholm

Company information

Official name
Kragen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kragen Holding ApS

Kragen Holding ApS (CVR number: 39216663) is a company from HØRSHOLM. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 8807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kragen Holding ApS's liquidity measured by quick ratio was 70.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.12
EBIT-4.12
Net earnings3 806.305 636.794 252.166 003.378 807.15
Shareholders equity total3 845.729 482.5013 334.6719 221.9427 029.09
Balance sheet total (assets)4 277.8912 542.0315 388.3019 435.9427 383.34
Net debt-3 883.88-2 485.99-14 781.92-15 662.30-21 943.72
Profitability
EBIT-%
ROA104.7 %69.2 %37.0 %34.8 %39.9 %
ROE193.2 %84.6 %37.3 %36.9 %38.1 %
ROI132.9 %72.7 %39.9 %36.6 %40.4 %
Economic value added (EVA)154.6111.67- 228.41101.60- 179.57
Solvency
Equity ratio89.9 %75.6 %86.7 %98.9 %98.7 %
Gearing3.7 %25.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.84.37.574.070.6
Current ratio9.84.37.574.070.6
Cash and cash equivalents4 027.894 887.0315 306.6515 662.3021 943.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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