KRAG ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAG ANDREASEN HOLDING ApS
KRAG ANDREASEN HOLDING ApS (CVR number: 28049528) is a company from AABENRAA. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 7671 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAG ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.11 | -8.97 | 24.20 | -11.03 | -10.81 |
EBIT | -8.11 | -8.97 | 24.20 | -11.03 | -10.81 |
Net earnings | 4 461.60 | 3 199.23 | 2 257.52 | 3 794.60 | 7 670.98 |
Shareholders equity total | 10 788.43 | 10 987.65 | 11 245.17 | 13 839.77 | 19 010.75 |
Balance sheet total (assets) | 10 801.50 | 11 022.97 | 11 250.87 | 14 109.72 | 20 153.22 |
Net debt | -1 019.43 | -2 189.44 | -1 863.02 | -3 328.49 | -4 027.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 29.6 % | 22.4 % | 30.2 % | 45.5 % |
ROE | 48.5 % | 29.4 % | 20.3 % | 30.3 % | 46.7 % |
ROI | 48.6 % | 29.7 % | 22.4 % | 30.5 % | 46.5 % |
Economic value added (EVA) | 46.65 | 140.19 | 300.86 | 170.43 | 177.48 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.9 % | 98.1 % | 94.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 271.8 | 62.0 | 537.5 | 17.4 | 6.0 |
Current ratio | 271.8 | 62.0 | 537.5 | 17.4 | 6.0 |
Cash and cash equivalents | 1 020.13 | 2 190.14 | 1 863.72 | 3 329.19 | 4 758.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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