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Kragelund ApS — Credit Rating and Financial Key Figures

CVR number: 41286989
Østervang 82, 7441 Bording
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Credit rating

Company information

Official name
Kragelund ApS
Established
2020
Company form
Private limited company
Industry

About Kragelund ApS

Kragelund ApS (CVR number: 41286989) is a company from IKAST-BRANDE. The company recorded a gross profit of 404.9 kDKK in 2025. The operating profit was 809.9 kDKK, while net earnings were 538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kragelund ApS's liquidity measured by quick ratio was 0.2 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.

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 profit421.15426.64338.57256.71404.87
EBIT1 283.07241.66358.42306.71809.87
Net earnings913.58102.92192.80149.57538.04
Shareholders equity total1 116.541 219.461 412.261 261.831 749.87
Balance sheet total (assets)6 854.386 838.987 057.436 891.677 372.20
Net debt4 509.994 547.534 464.144 393.884 216.59
Profitability
EBIT-%
ROA20.3 %3.5 %5.2 %4.4 %11.4 %
ROE138.5 %8.8 %14.7 %11.2 %35.7 %
ROI23.3 %4.0 %5.9 %5.0 %12.9 %
Economic value added (EVA)749.43- 117.15-28.45-73.58324.82
Solvency
Equity ratio16.3 %17.8 %20.0 %18.3 %23.7 %
Gearing420.4 %378.2 %320.8 %359.0 %250.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.10.2
Current ratio0.20.20.40.10.2
Cash and cash equivalents183.3864.7466.14136.67172.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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