KRAGERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26867886
Ejby Industrivej 91, 2600 Glostrup

Company information

Official name
KRAGERUP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KRAGERUP HOLDING ApS

KRAGERUP HOLDING ApS (CVR number: 26867886) is a company from GLOSTRUP. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 3348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGERUP HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit-13.40-6.22-6.49-5.81-9.20
EBIT-13.40-6.22-6.49-5.81-9.20
Net earnings1 513.811 972.611 636.351 559.783 348.44
Shareholders equity total2 089.123 948.735 335.085 594.867 643.29
Balance sheet total (assets)5 801.726 529.056 443.666 751.929 195.26
Net debt3 280.591 196.81328.86223.43-1 506.32
Profitability
EBIT-%
ROA29.1 %32.3 %25.3 %24.2 %42.7 %
ROE109.1 %65.3 %35.3 %28.5 %50.6 %
ROI33.4 %34.8 %27.3 %26.8 %45.5 %
Economic value added (EVA)213.09149.1599.41-0.56-25.40
Solvency
Equity ratio36.0 %60.5 %82.8 %82.9 %83.1 %
Gearing158.4 %53.3 %11.9 %5.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.71.42.6
Current ratio0.20.71.71.42.6
Cash and cash equivalents28.50907.01308.6495.322 937.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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