Kragelund Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39680742
Lærkevej 5, 3450 Allerød
henrik@kragelundconsulting.dk
tel: 20632463
http://www.kragelundconsulting.dk/

Credit rating

Company information

Official name
Kragelund Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Kragelund Consulting ApS

Kragelund Consulting ApS (CVR number: 39680742) is a company from ALLERØD. The company recorded a gross profit of 1156.1 kDKK in 2024. The operating profit was 187.1 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kragelund Consulting ApS's liquidity measured by quick ratio was 2 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 profit442.01726.791 113.47796.751 156.14
EBIT-6.7164.28215.5790.50187.06
Net earnings-8.6746.01165.06-13.07141.97
Shareholders equity total61.31107.32215.18143.21224.18
Balance sheet total (assets)341.34496.34428.40440.32439.49
Net debt- 271.97- 322.64- 221.06- 395.75- 196.95
Profitability
EBIT-%
ROA-2.3 %15.3 %46.6 %24.6 %42.5 %
ROE-13.2 %54.6 %102.4 %-7.3 %77.3 %
ROI-10.2 %76.2 %133.7 %41.4 %101.8 %
Economic value added (EVA)-5.9760.40179.2865.83157.24
Solvency
Equity ratio18.0 %21.6 %50.2 %32.5 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.91.52.0
Current ratio1.11.21.91.52.0
Cash and cash equivalents271.97322.64221.06395.75196.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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