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KRAG ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28049528
Kystvej 18, 6200 Aabenraa
lka@ekrag.com
tel: 74630102
Free credit report Annual report

Company information

Official name
KRAG ANDREASEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KRAG ANDREASEN HOLDING ApS

KRAG ANDREASEN HOLDING ApS (CVR number: 28049528) is a company from AABENRAA. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 3650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. 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 ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 122 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-8.9724.20-11.03-10.81-11.01
EBIT-8.9724.20-11.03-10.81-11.01
Net earnings3 199.232 257.523 794.607 670.983 650.05
Shareholders equity total10 987.6511 245.1713 839.7719 010.7520 660.80
Balance sheet total (assets)11 022.9711 250.8714 109.7220 153.2220 746.96
Net debt-2 189.44-1 863.02-3 328.49-4 027.15-3 841.15
Profitability
EBIT-%
ROA29.6 %22.4 %30.2 %45.5 %18.4 %
ROE29.4 %20.3 %30.3 %46.7 %18.4 %
ROI29.7 %22.4 %30.5 %46.5 %18.6 %
Economic value added (EVA)- 549.15- 526.88- 575.83- 703.51-1 000.60
Solvency
Equity ratio99.7 %99.9 %98.1 %94.3 %99.6 %
Gearing0.0 %0.0 %0.0 %3.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.0537.517.46.0122.0
Current ratio62.0537.517.46.0122.0
Cash and cash equivalents2 190.141 863.723 329.194 758.533 841.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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