Kragen Media ApS — Credit Rating and Financial Key Figures

CVR number: 39222566
Østerfælled Torv 4, 2100 København Ø
birgitte.krag@kragenmedia.com
tel: 22221765
www.kragenmedia.com
Free credit report Annual report

Credit rating

Company information

Official name
Kragen Media ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Kragen Media ApS

Kragen Media ApS (CVR number: 39222566) is a company from KØBENHAVN. The company recorded a gross profit of 5123.4 kDKK in 2024. The operating profit was 2934 kDKK, while net earnings were 2224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kragen Media ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 900.088 062.8410 548.596 601.575 123.39
EBIT6 154.786 569.557 345.074 318.302 934.01
Net earnings4 795.785 225.085 706.093 535.772 224.14
Shareholders equity total5 478.805 703.885 909.973 645.742 869.88
Balance sheet total (assets)7 704.538 180.1513 629.9010 291.328 817.62
Net debt-3 339.84-5 765.11-7 780.59-6 831.68-4 383.03
Profitability
EBIT-%
ROA84.2 %84.9 %68.2 %39.0 %32.2 %
ROE85.9 %93.4 %98.3 %74.0 %68.3 %
ROI92.1 %91.7 %90.3 %60.6 %50.9 %
Economic value added (EVA)4 514.804 847.975 441.832 892.431 988.38
Solvency
Equity ratio71.3 %81.2 %43.4 %36.2 %32.5 %
Gearing59.9 %63.6 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.5
Current ratio254.76.61.81.51.5
Cash and cash equivalents3 339.845 765.1111 321.909 149.777 641.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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