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KRAGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31349206
Bøgevej 3, 6623 Vorbasse
Free credit report Annual report

Company information

Official name
KRAGHOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KRAGHOLM HOLDING ApS

KRAGHOLM HOLDING ApS (CVR number: 31349206) is a company from BILLUND. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGHOLM HOLDING ApS's liquidity measured by quick ratio was 90 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 profit-3.75-57.97-14.38-6.25-6.25
EBIT-3.75-57.97-14.38-6.25-6.25
Net earnings449.45648.7645.83177.5824.59
Shareholders equity total2 516.063 164.823 092.853 148.433 038.02
Balance sheet total (assets)2 772.753 169.963 097.853 157.923 072.17
Net debt107.37-3 144.96-3 090.96-3 157.92-1 057.85
Profitability
EBIT-%
ROA18.1 %22.4 %1.3 %6.1 %1.2 %
ROE19.6 %22.8 %1.5 %5.7 %0.8 %
ROI19.3 %23.0 %1.3 %6.1 %1.2 %
Economic value added (EVA)- 107.05- 189.79- 175.95- 160.47- 162.97
Solvency
Equity ratio90.7 %99.8 %99.8 %99.7 %98.9 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8616.2619.3332.890.0
Current ratio0.8616.2619.3332.890.0
Cash and cash equivalents3 144.963 090.963 157.921 057.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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