KRAGMANN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAGMANN A/S
KRAGMANN A/S (CVR number: 78211318) is a company from MIDDELFART. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was -9099.4 kDKK, while net earnings were -8720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. KRAGMANN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 694.24 | 15 212.34 | 16 861.14 | 24 249.71 | 26 933.86 |
EBIT | 5 622.76 | 2 155.97 | 2 991.92 | 8 879.85 | -9 099.42 |
Net earnings | 5 477.75 | 1 811.39 | 2 394.28 | 16 787.81 | -8 720.73 |
Shareholders equity total | 58 141.23 | 59 952.62 | 62 346.91 | 79 739.31 | 13 231.69 |
Balance sheet total (assets) | 106 417.84 | 105 947.77 | 111 012.92 | 176 069.15 | 66 667.68 |
Net debt | 30 074.18 | 30 511.72 | 23 498.90 | 65 995.03 | 34 735.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 3.8 % | 3.2 % | 15.1 % | -6.6 % |
ROE | 9.9 % | 3.1 % | 3.9 % | 23.6 % | -18.8 % |
ROI | 9.7 % | 4.4 % | 3.8 % | 18.3 % | -8.1 % |
Economic value added (EVA) | 1 747.52 | -1 225.20 | - 676.94 | 3 833.74 | -9 952.43 |
Solvency | |||||
Equity ratio | 55.4 % | 57.9 % | 56.3 % | 46.7 % | 20.0 % |
Gearing | 52.3 % | 51.1 % | 39.2 % | 82.8 % | 268.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 0.5 | 0.3 | 0.5 |
Current ratio | 2.4 | 2.5 | 2.3 | 1.7 | 1.2 |
Cash and cash equivalents | 327.82 | 97.51 | 965.01 | 37.79 | 751.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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