KRAGERUP & KO ApS — Credit Rating and Financial Key Figures

CVR number: 26855039
Ejby Industrivej 91, 2600 Glostrup
tel: 44663672

Credit rating

Company information

Official name
KRAGERUP & KO ApS
Personnel
19 persons
Established
2002
Company form
Private limited company
Industry

About KRAGERUP & KO ApS

KRAGERUP & KO ApS (CVR number: 26855039) is a company from GLOSTRUP. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 4996.2 kDKK, while net earnings were 3944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAGERUP & KO ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 186.666 068.287 243.2210 594.1112 707.97
EBIT2 251.152 121.922 062.944 185.614 996.19
Net earnings1 711.941 637.421 596.583 271.563 944.23
Shareholders equity total2 209.511 846.931 793.513 465.074 109.30
Balance sheet total (assets)5 315.324 610.455 298.068 170.217 892.64
Net debt-1 628.19- 684.95- 894.18-3 787.34-3 073.68
Profitability
EBIT-%
ROA45.5 %42.8 %41.6 %62.3 %63.0 %
ROE79.3 %80.7 %87.7 %124.4 %104.1 %
ROI88.4 %91.4 %96.3 %131.0 %124.6 %
Economic value added (EVA)1 735.231 634.451 549.473 246.863 940.05
Solvency
Equity ratio41.6 %40.1 %33.9 %42.4 %52.1 %
Gearing10.8 %30.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.72.0
Current ratio1.71.51.41.72.0
Cash and cash equivalents1 867.26684.951 436.784 329.943 073.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.