Kragenæsvej 75 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kragenæsvej 75 Aps
Kragenæsvej 75 Aps (CVR number: 43875841) is a company from LOLLAND. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Kragenæsvej 75 Aps's liquidity measured by quick ratio was 4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.50 | -11.38 |
EBIT | -9.50 | -11.38 |
Net earnings | -7.41 | -8.37 |
Shareholders equity total | 32.59 | 24.22 |
Balance sheet total (assets) | 40.59 | 32.22 |
Net debt | -38.50 | -1.12 |
Profitability | ||
EBIT-% | ||
ROA | -23.4 % | -29.5 % |
ROE | -22.7 % | -29.5 % |
ROI | -29.2 % | -37.8 % |
Economic value added (EVA) | -7.41 | -8.58 |
Solvency | ||
Equity ratio | 80.3 % | 75.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 4.0 |
Current ratio | 5.1 | 4.0 |
Cash and cash equivalents | 38.50 | 1.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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