KRAGSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30516540
Kragsforte 10, 6200 Aabenraa

Credit rating

Company information

Official name
KRAGSGAARD INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon749990

About KRAGSGAARD INVEST ApS

KRAGSGAARD INVEST ApS (CVR number: 30516540) is a company from AABENRAA. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGSGAARD INVEST ApS's liquidity measured by quick ratio was 99.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.45206.1770.507.9238.91
EBIT-75.55106.1720.507.92-59.62
Net earnings-16.51852.48-82.79289.96158.96
Shareholders equity total2 999.533 621.423 305.223 355.183 274.14
Balance sheet total (assets)3 065.143 683.523 356.183 375.593 307.30
Net debt- 755.78-1 757.20-3 199.56-3 147.66-3 081.05
Profitability
EBIT-%
ROA-0.5 %25.6 %0.6 %9.0 %6.1 %
ROE-0.5 %25.8 %-2.4 %8.7 %4.8 %
ROI-0.5 %26.1 %0.6 %9.1 %6.2 %
Economic value added (EVA)72.87212.6397.047.92-56.89
Solvency
Equity ratio97.9 %98.3 %98.5 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.228.663.5165.499.7
Current ratio12.228.663.5165.499.7
Cash and cash equivalents755.781 757.203 199.563 147.663 081.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.