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KRAGMANN LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAGMANN LEASING ApS
KRAGMANN LEASING ApS (CVR number: 28851391) is a company from MIDDELFART. The company recorded a gross profit of 152.7 kDKK in 2025. The operating profit was -741.1 kDKK, while net earnings were -993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRAGMANN LEASING ApS's liquidity measured by quick ratio was 1.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 297.31 | 1 721.23 | 1 955.62 | 5 382.57 | 152.65 |
| EBIT | 3.06 | 166.50 | -1 617.65 | 4 328.82 | - 741.10 |
| Net earnings | - 192.01 | - 185.57 | -2 053.69 | 2 519.84 | - 993.72 |
| Shareholders equity total | 140.53 | -45.03 | -2 098.72 | 421.12 | - 572.60 |
| Balance sheet total (assets) | 30 117.28 | 25 371.48 | 34 947.30 | 32 727.68 | 15 352.57 |
| Net debt | 20 280.50 | 11 030.99 | 20 676.52 | 26 933.80 | 12 618.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 0.6 % | -4.7 % | 13.2 % | 0.3 % |
| ROE | -81.2 % | -1.5 % | -6.8 % | 14.2 % | -12.6 % |
| ROI | 0.8 % | 0.7 % | -5.1 % | 14.0 % | 0.3 % |
| Economic value added (EVA) | -1 565.55 | -1 283.68 | -2 354.27 | 1 733.42 | -2 218.63 |
| Solvency | |||||
| Equity ratio | 0.5 % | -0.2 % | -5.7 % | 1.3 % | -3.6 % |
| Gearing | 14431.0 % | -24495.9 % | -985.2 % | 6395.8 % | -2204.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.5 |
| Current ratio | 0.7 | 0.6 | 0.7 | 0.9 | 2.0 |
| Cash and cash equivalents | 2.04 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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