KRAGESTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387838
Falkoner Alle 30, 2000 Frederiksberg

Credit rating

Company information

Official name
KRAGESTEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KRAGESTEN HOLDING ApS

KRAGESTEN HOLDING ApS (CVR number: 35387838) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGESTEN HOLDING ApS's liquidity measured by quick ratio was 2156.2 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-15.00-14.00-21.00-19.00-24.28
EBIT-15.00-14.00-21.00-19.00-24.28
Net earnings853.00- 141.00- 359.00279.00186.53
Shareholders equity total9 298.009 100.008 685.008 904.009 030.11
Balance sheet total (assets)9 656.009 171.008 689.008 909.009 034.24
Net debt-7 814.00-8 614.00-8 102.00-8 509.00-8 549.83
Profitability
EBIT-%
ROA10.0 %-0.2 %2.5 %3.2 %2.5 %
ROE9.6 %-1.5 %-4.0 %3.2 %2.1 %
ROI10.1 %-0.2 %2.5 %3.2 %2.5 %
Economic value added (EVA)- 443.34- 485.71- 478.27- 455.42- 469.07
Solvency
Equity ratio96.3 %99.2 %100.0 %99.9 %100.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.0123.82 051.01 723.42 156.2
Current ratio23.0123.82 051.01 723.42 156.2
Cash and cash equivalents7 967.008 614.008 102.008 509.008 549.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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