KRAGELUND KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 25518039
Risdalsvej 8, 8260 Viby J
mhk@kragelund-kommunikation.dk
tel: 30293571
www.kragelund-kommunikation.dk

Credit rating

Company information

Official name
KRAGELUND KOMMUNIKATION ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About KRAGELUND KOMMUNIKATION ApS

KRAGELUND KOMMUNIKATION ApS (CVR number: 25518039) is a company from AARHUS. The company recorded a gross profit of 1296.2 kDKK in 2024. The operating profit was 213.7 kDKK, while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. KRAGELUND KOMMUNIKATION ApS's liquidity measured by quick ratio was 3.6 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.

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 profit1 714.031 547.12906.221 213.011 296.21
EBIT552.62138.08- 190.08139.37213.72
Net earnings587.34- 189.68- 130.68233.77300.94
Shareholders equity total372.59182.9152.23286.00586.94
Balance sheet total (assets)1 139.94704.85471.66559.02812.95
Net debt- 430.14-46.1420.16-88.78- 323.62
Profitability
EBIT-%
ROA65.1 %-23.1 %-21.7 %17.3 %32.7 %
ROE162.9 %-68.3 %-111.1 %138.2 %68.9 %
ROI179.4 %-48.9 %-45.9 %41.6 %51.4 %
Economic value added (EVA)621.98169.83- 187.64100.00286.87
Solvency
Equity ratio32.7 %26.0 %11.1 %51.2 %72.2 %
Gearing49.2 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.32.03.6
Current ratio1.71.91.32.03.6
Cash and cash equivalents430.14136.1469.8488.78323.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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