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KRAGSBJERGGAARD KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31943396
Krænkerupvej 19, 4200 Slagelse
info@kragsbjerggard.dk
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Company information

Official name
KRAGSBJERGGAARD KALUNDBORG ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit574.85741.48697.54392.50197.78
EBIT201.00403.17178.42168.47- 134.70
Net earnings1 986.661 713.47784.221 155.41962.56
Shareholders equity total7 092.968 606.438 790.659 696.0510 258.61
Balance sheet total (assets)10 602.2512 098.6812 171.1013 002.2513 448.73
Net debt609.41-1 045.26- 954.91-1 907.05-2 497.11
Profitability
EBIT-%
ROA21.2 %16.8 %8.2 %11.1 %9.6 %
ROE32.0 %21.8 %9.0 %12.5 %9.6 %
ROI22.1 %17.5 %8.6 %11.5 %9.9 %
Economic value added (EVA)- 227.95- 125.62- 407.48- 423.68- 755.03
Solvency
Equity ratio66.9 %71.1 %72.2 %74.6 %76.3 %
Gearing43.5 %34.6 %33.2 %29.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.17.710.910.7
Current ratio4.77.17.710.910.7
Cash and cash equivalents2 476.694 026.093 871.134 771.995 281.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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