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M. Krag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39638983
Fjordvej 6, 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
M. Krag Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. Krag Holding ApS

M. Krag Holding ApS (CVR number: 39638983) is a company from ODSHERRED. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Krag Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.25-5.92-6.22-9.25-15.55
EBIT-3.25-5.92-6.22-9.25-15.55
Net earnings210.38354.29326.19389.84226.01
Shareholders equity total434.86731.94940.331 208.171 299.18
Balance sheet total (assets)801.49852.701 149.391 464.681 684.86
Net debt270.2985.70- 168.51169.80309.71
Profitability
EBIT-%
ROA38.3 %43.3 %32.8 %31.3 %15.4 %
ROE58.8 %60.7 %39.0 %36.3 %18.0 %
ROI38.5 %43.5 %33.0 %31.4 %15.6 %
Economic value added (EVA)-20.14-46.05-48.84-66.73-85.37
Solvency
Equity ratio54.3 %85.8 %81.8 %82.5 %77.1 %
Gearing83.6 %15.9 %21.6 %20.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.81.71.0
Current ratio0.30.31.81.71.0
Cash and cash equivalents93.3530.38372.0679.2147.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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