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KRAGMANN A/S — Credit Rating and Financial Key Figures

CVR number: 78211318
Værkstedsvej 8-10, Skrillinge 5500 Middelfart
tel: 64412860
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Company information

Official name
KRAGMANN A/S
Personnel
37 persons
Established
1985
Domicile
Skrillinge
Company form
Limited company
Industry

About KRAGMANN A/S

KRAGMANN A/S (CVR number: 78211318) is a company from MIDDELFART. The company recorded a gross profit of 26.6 mDKK in 2025. The operating profit was 3342.4 kDKK, while net earnings were 1369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 212.3416 861.1424 249.7126 933.8626 564.36
EBIT2 155.972 991.928 879.85-9 099.423 342.38
Net earnings1 811.392 394.2816 787.81-8 720.731 369.86
Shareholders equity total59 952.6262 346.9179 739.3113 231.6914 601.55
Balance sheet total (assets)105 947.77111 012.92176 069.1566 667.6845 332.45
Net debt30 511.7223 498.9065 995.0334 735.5817 438.84
Profitability
EBIT-%
ROA3.8 %3.2 %15.1 %-6.6 %7.7 %
ROE3.1 %3.9 %23.6 %-18.8 %9.8 %
ROI4.4 %3.8 %18.3 %-8.1 %10.6 %
Economic value added (EVA)-2 935.51-2 395.362 471.10-14 607.76- 318.02
Solvency
Equity ratio57.9 %56.3 %46.7 %20.0 %32.6 %
Gearing51.1 %39.2 %82.8 %268.2 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.30.50.9
Current ratio2.52.31.71.21.4
Cash and cash equivalents97.51965.0137.79751.11217.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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