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ENTREPRENØR SVEND KRAG ApS — Credit Rating and Financial Key Figures

CVR number: 34620830
Hyldtofte Strandvej 5, 4970 Rødby
larskrag@os.dk
Free credit report Annual report

Company information

Official name
ENTREPRENØR SVEND KRAG ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About ENTREPRENØR SVEND KRAG ApS

ENTREPRENØR SVEND KRAG ApS (CVR number: 34620830) is a company from LOLLAND. The company recorded a gross profit of 4002.5 kDKK in 2025. The operating profit was 738.4 kDKK, while net earnings were 570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. ENTREPRENØR SVEND KRAG ApS's liquidity measured by quick ratio was 1.8 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.

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 profit2 447.443 423.662 883.363 422.434 002.45
EBIT- 350.00422.63- 318.70556.00738.42
Net earnings- 287.50316.23- 253.39428.56570.15
Shareholders equity total1 863.722 065.551 694.362 000.922 436.07
Balance sheet total (assets)3 333.672 954.782 569.612 899.253 705.66
Net debt-71.79- 428.50- 208.10- 537.02- 386.16
Profitability
EBIT-%
ROA-9.0 %13.5 %-11.5 %20.4 %22.4 %
ROE-13.9 %16.1 %-13.5 %23.2 %25.7 %
ROI-16.8 %21.3 %-16.7 %29.7 %32.2 %
Economic value added (EVA)- 389.25234.96- 355.25346.46472.17
Solvency
Equity ratio55.9 %69.9 %65.9 %69.0 %65.7 %
Gearing0.3 %0.6 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.72.31.8
Current ratio1.52.31.82.42.0
Cash and cash equivalents76.51441.74217.38546.83395.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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