kragebro holding ApS — Credit Rating and Financial Key Figures

kragebro holding ApS (CVR number: 37760811) is a company from SORØ. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -87.9 % compared to the previous year. The operating profit percentage was at 2902.6 % (EBIT: 0.2 mDKK), while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. kragebro holding 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.