KRAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28689012
Refsnæsvej 16, 9293 Kongerslev

Credit rating

Company information

Official name
KRAGE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KRAGE HOLDING ApS

KRAGE HOLDING ApS (CVR number: 28689012) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGE HOLDING ApS's liquidity measured by quick ratio was 5.2 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 profit-3.92-3.75-16.67-11.75-7.13
EBIT-3.92-3.75-16.67-11.75-7.13
Net earnings367.67738.601 390.09613.60731.57
Shareholders equity total656.921 284.922 562.012 943.402 952.98
Balance sheet total (assets)801.081 435.502 646.573 029.503 640.63
Net debt- 532.59-1 260.59-2 511.04-2 892.44-3 064.01
Profitability
EBIT-%
ROA55.8 %67.0 %69.0 %21.7 %22.0 %
ROE69.8 %76.1 %72.3 %22.3 %24.8 %
ROI56.5 %67.4 %69.3 %21.7 %22.6 %
Economic value added (EVA)-1.84-1.53-9.10-8.84-10.06
Solvency
Equity ratio82.0 %89.5 %96.8 %97.2 %81.1 %
Gearing20.7 %11.1 %3.0 %2.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.330.634.55.2
Current ratio5.39.330.634.55.2
Cash and cash equivalents668.581 403.002 587.432 970.363 581.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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