KRAG HOLDING ApS — Credit Rating and Financial Key Figures

KRAG HOLDING ApS (CVR number: 25323955) is a company from LOLLAND. The company recorded a gross profit of 285.5 kDKK in 2024. The operating profit was -556.6 kDKK, while net earnings were 808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. KRAG HOLDING ApS's liquidity measured by quick ratio was 16.8 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.