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KRAGMANN LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 28851391
Værkstedsvej 8-10, Skrillinge 5500 Middelfart
nv@kragmann.dk
tel: 64411577
Free credit report Annual report

Company information

Official name
KRAGMANN LEASING ApS
Established
2005
Domicile
Skrillinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 297.311 721.231 955.625 382.57152.65
EBIT3.06166.50-1 617.654 328.82- 741.10
Net earnings- 192.01- 185.57-2 053.692 519.84- 993.72
Shareholders equity total140.53-45.03-2 098.72421.12- 572.60
Balance sheet total (assets)30 117.2825 371.4834 947.3032 727.6815 352.57
Net debt20 280.5011 030.9920 676.5226 933.8012 618.38
Profitability
EBIT-%
ROA0.8 %0.6 %-4.7 %13.2 %0.3 %
ROE-81.2 %-1.5 %-6.8 %14.2 %-12.6 %
ROI0.8 %0.7 %-5.1 %14.0 %0.3 %
Economic value added (EVA)-1 565.55-1 283.68-2 354.271 733.42-2 218.63
Solvency
Equity ratio0.5 %-0.2 %-5.7 %1.3 %-3.6 %
Gearing14431.0 %-24495.9 %-985.2 %6395.8 %-2204.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.81.5
Current ratio0.70.60.70.92.0
Cash and cash equivalents2.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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