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KRAGERUP & KO ApS — Credit Rating and Financial Key Figures

CVR number: 26855039
Ejby Industrivej 91, 2600 Glostrup
tel: 44663672
Free credit report Annual report

Company information

Official name
KRAGERUP & KO ApS
Personnel
18 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 12.9 mDKK in 2025. The operating profit was 5058.2 kDKK, while net earnings were 4015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 068.287 243.2210 594.1112 707.9712 926.89
EBIT2 121.922 062.944 185.614 996.195 058.20
Net earnings1 637.421 596.583 271.563 944.234 015.86
Shareholders equity total1 846.931 793.513 465.074 109.304 325.16
Balance sheet total (assets)4 610.455 298.068 170.217 892.648 272.89
Net debt- 684.95- 894.18-3 787.34-3 073.68-3 030.45
Profitability
EBIT-%
ROA42.8 %41.6 %62.3 %63.0 %63.8 %
ROE80.7 %87.7 %124.4 %104.1 %95.2 %
ROI91.4 %96.3 %131.0 %124.6 %122.2 %
Economic value added (EVA)1 525.691 512.633 144.713 694.793 737.90
Solvency
Equity ratio40.1 %33.9 %42.4 %52.1 %52.3 %
Gearing30.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.72.02.0
Current ratio1.51.41.72.02.0
Cash and cash equivalents684.951 436.784 329.943 073.683 030.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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