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KRAGSBJERGGAARD KALUNDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAGSBJERGGAARD KALUNDBORG ApS
KRAGSBJERGGAARD KALUNDBORG ApS (CVR number: 31943396) is a company from SLAGELSE. The company recorded a gross profit of 197.8 kDKK in 2025. The operating profit was -134.7 kDKK, while net earnings were 962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRAGSBJERGGAARD KALUNDBORG ApS's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 574.85 | 741.48 | 697.54 | 392.50 | 197.78 |
| EBIT | 201.00 | 403.17 | 178.42 | 168.47 | - 134.70 |
| Net earnings | 1 986.66 | 1 713.47 | 784.22 | 1 155.41 | 962.56 |
| Shareholders equity total | 7 092.96 | 8 606.43 | 8 790.65 | 9 696.05 | 10 258.61 |
| Balance sheet total (assets) | 10 602.25 | 12 098.68 | 12 171.10 | 13 002.25 | 13 448.73 |
| Net debt | 609.41 | -1 045.26 | - 954.91 | -1 907.05 | -2 497.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 16.8 % | 8.2 % | 11.1 % | 9.6 % |
| ROE | 32.0 % | 21.8 % | 9.0 % | 12.5 % | 9.6 % |
| ROI | 22.1 % | 17.5 % | 8.6 % | 11.5 % | 9.9 % |
| Economic value added (EVA) | - 227.95 | - 125.62 | - 407.48 | - 423.68 | - 755.03 |
| Solvency | |||||
| Equity ratio | 66.9 % | 71.1 % | 72.2 % | 74.6 % | 76.3 % |
| Gearing | 43.5 % | 34.6 % | 33.2 % | 29.5 % | 27.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 7.1 | 7.7 | 10.9 | 10.7 |
| Current ratio | 4.7 | 7.1 | 7.7 | 10.9 | 10.7 |
| Cash and cash equivalents | 2 476.69 | 4 026.09 | 3 871.13 | 4 771.99 | 5 281.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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