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 379 kDKK in 2023. The operating profit was -789.6 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 17.6 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.