Kragh & Berglund Holding ApS — Credit Rating and Financial Key Figures

Kragh & Berglund Holding ApS (CVR number: 40561528K) is a company from KØBENHAVN. The company reported a net sales of 21.5 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.9 mDKK), while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Kragh & Berglund Holding ApS's liquidity measured by quick ratio was 1.1 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.