Kragelund Invest Aps — Credit Rating and Financial Key Figures

CVR number: 39878267
Engesvangvej 9, Kragelund 8600 Silkeborg
koebmand.kragelund@gmail.com
tel: 86867523

Credit rating

Company information

Official name
Kragelund Invest Aps
Established
2018
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kragelund Invest Aps

Kragelund Invest Aps (CVR number: 39878267) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.5 % compared to the previous year. The operating profit percentage was poor at -391.4 % (EBIT: -0 mDKK), while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kragelund Invest Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales114.60133.36141.78181.831.00
Gross profit18.7369.2878.59148.65-3.91
EBIT-7.5043.0552.36148.65-3.91
Net earnings-0.1738.6641.93130.2314.42
Shareholders equity total1 879.831 918.491 960.422 090.652 105.07
Balance sheet total (assets)1 909.831 975.961 999.792 103.652 105.07
Net debt- 353.05- 544.33- 595.73- 875.02-67.57
Profitability
EBIT-%-6.5 %32.3 %36.9 %81.7 %-391.4 %
ROA-0.0 %2.6 %2.9 %7.8 %1.1 %
ROE-0.0 %2.0 %2.2 %6.4 %0.7 %
ROI-0.0 %2.6 %3.0 %7.9 %1.1 %
Economic value added (EVA)-7.50-43.14-28.1954.54-63.60
Solvency
Equity ratio98.4 %97.1 %98.0 %99.4 %100.0 %
Gearing
Relative net indebtedness %-308.1 %-387.6 %-413.6 %-474.1 %-6756.8 %
Liquidity
Quick ratio34.365.668.2
Current ratio34.365.668.2
Cash and cash equivalents353.05544.33595.73875.0267.57
Capital use efficiency
Trade debtors turnover (days)63.850.1
Net working capital %331.8 %413.2 %427.3 %480.2 %6756.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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