Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KRAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30573978
Degnetoften 3, 2765 Smørum
Free credit report Annual report

Company information

Official name
KRAG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About KRAG INVEST ApS

KRAG INVEST ApS (CVR number: 30573978) is a company from EGEDAL. The company recorded a gross profit of -57.3 kDKK in 2025. The operating profit was -57.3 kDKK, while net earnings were 551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAG INVEST ApS's liquidity measured by quick ratio was 281.5 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-38.29-59.17-51.09-55.72-57.28
EBIT-38.29-59.17-51.09-55.72-57.28
Net earnings575.12- 704.35582.11365.28551.47
Shareholders equity total8 979.697 775.357 857.467 622.747 574.20
Balance sheet total (assets)9 029.027 795.357 877.467 663.677 601.20
Net debt-9 025.02-7 766.47-7 851.88-7 658.01-7 596.70
Profitability
EBIT-%
ROA7.9 %1.9 %9.3 %9.5 %11.9 %
ROE6.6 %-8.4 %7.4 %4.7 %7.3 %
ROI8.0 %1.9 %9.3 %9.6 %12.0 %
Economic value added (EVA)- 461.53- 510.72- 441.74- 438.27- 427.64
Solvency
Equity ratio99.5 %99.7 %99.7 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.1389.8393.9187.2281.5
Current ratio183.1389.8393.9187.2281.5
Cash and cash equivalents9 025.027 766.477 851.887 658.017 596.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.