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C. KRAG ApS — Credit Rating and Financial Key Figures

CVR number: 50781615
Åløkkevej 9, 5560 Aarup
tel: 40622120
Free credit report Annual report

Company information

Official name
C. KRAG ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About C. KRAG ApS

C. KRAG ApS (CVR number: 50781615) is a company from ASSENS. The company recorded a gross profit of 1129 kDKK in 2025. The operating profit was -313.5 kDKK, while net earnings were 899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. KRAG ApS's liquidity measured by quick ratio was 17.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit642.97946.08894.44772.971 129.04
EBIT- 385.86141.0936.31- 722.97- 313.55
Net earnings2 051.76149.22468.16122.56899.29
Shareholders equity total29 907.9930 008.2130 425.3730 497.9331 337.22
Balance sheet total (assets)33 885.7933 161.5531 875.6131 682.9432 528.33
Net debt2 104.50-18 210.91-19 012.94-18 837.58-19 805.31
Profitability
EBIT-%
ROA8.5 %0.4 %1.7 %0.5 %2.7 %
ROE7.1 %0.5 %1.5 %0.4 %2.9 %
ROI8.9 %0.4 %1.8 %0.5 %2.7 %
Economic value added (EVA)-1 707.50-1 536.96-1 616.58-2 137.35-1 891.34
Solvency
Equity ratio88.3 %90.5 %95.5 %96.3 %96.3 %
Gearing8.9 %9.5 %1.7 %2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.813.917.017.8
Current ratio6.06.813.917.017.8
Cash and cash equivalents567.2821 056.6819 516.4819 489.8220 606.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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