THOMAS KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS KRAGELUND HOLDING ApS
THOMAS KRAGELUND HOLDING ApS (CVR number: 27582087) is a company from HOLSTEBRO. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KRAGELUND HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.00 | -25.00 | -20.00 | -22.04 | -25.10 |
EBIT | 34.00 | -25.00 | -20.00 | -22.04 | -25.10 |
Net earnings | -13.48 | 13 039.05 | 110.67 | - 144.70 | -8.28 |
Shareholders equity total | 3 695.12 | 15 234.17 | 13 344.84 | 12 400.14 | 11 191.86 |
Balance sheet total (assets) | 4 568.89 | 15 257.11 | 13 870.22 | 12 563.06 | 11 311.28 |
Net debt | 552.43 | - 269.84 | 364.60 | -40.52 | - 770.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 132.1 % | 1.0 % | 0.9 % | -0.1 % |
ROE | -0.4 % | 137.8 % | 0.8 % | -1.1 % | -0.1 % |
ROI | 0.7 % | 132.3 % | 1.0 % | 0.9 % | -0.1 % |
Economic value added (EVA) | - 157.89 | - 210.66 | - 239.05 | - 152.86 | - 120.24 |
Solvency | |||||
Equity ratio | 80.9 % | 99.8 % | 96.2 % | 98.7 % | 98.9 % |
Gearing | 15.0 % | 0.0 % | 3.7 % | 1.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 12.1 | 0.3 | 5.3 | 7.0 |
Current ratio | 0.0 | 12.1 | 0.3 | 5.3 | 7.0 |
Cash and cash equivalents | 270.44 | 135.41 | 158.66 | 832.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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