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KRAGHOLMEN 25 ApS — Credit Rating and Financial Key Figures

CVR number: 28985681
Fiskerihavnsgade 41, 9900 Frederikshavn
tel: 98423479
Free credit report Annual report

Company information

Official name
KRAGHOLMEN 25 ApS
Established
2005
Company form
Private limited company
Industry

About KRAGHOLMEN 25 ApS

KRAGHOLMEN 25 ApS (CVR number: 28985681) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2122.5 kDKK in 2025. The operating profit was 1853 kDKK, while net earnings were 1609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAGHOLMEN 25 ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit719.64666.33937.201 107.192 122.47
EBIT481.76428.44619.81763.281 853.03
Net earnings286.88267.23331.67432.121 609.31
Shareholders equity total1 500.551 767.782 099.452 531.564 140.87
Balance sheet total (assets)4 380.134 619.018 101.598 753.427 943.94
Net debt2 106.111 490.523 943.964 610.882 565.05
Profitability
EBIT-%
ROA10.2 %9.6 %9.7 %9.9 %23.7 %
ROE21.1 %16.4 %17.2 %18.7 %48.2 %
ROI11.8 %11.2 %10.9 %10.9 %25.8 %
Economic value added (EVA)129.94128.93261.33200.881 263.68
Solvency
Equity ratio34.3 %38.3 %25.9 %28.9 %52.1 %
Gearing149.8 %127.2 %248.4 %218.3 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.8
Current ratio0.20.40.30.40.8
Cash and cash equivalents142.42758.021 271.29915.01585.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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