Kragmas (SPV) ApS — Credit Rating and Financial Key Figures

CVR number: 30518683
Tåsingevej 25-10, Skærbæk 7000 Fredericia

Company information

Official name
Kragmas (SPV) ApS
Established
2007
Domicile
Skærbæk
Company form
Private limited company
Industry

About Kragmas (SPV) ApS

Kragmas (SPV) ApS (CVR number: 30518683) is a company from FREDERICIA. The company recorded a gross profit of -250.2 kDKK in 2024. The operating profit was -250.2 kDKK, while net earnings were -128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kragmas (SPV) ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-57.02-13.50-12.50-13.93- 250.21
EBIT-57.02-13.50-12.50-13.93- 250.21
Net earnings229.32286.57299.85195.79- 128.76
Shareholders equity total6 698.046 984.617 284.457 480.257 351.49
Balance sheet total (assets)7 057.427 373.867 705.407 505.25106 922.34
Net debt129.11151.02173.39-1.0098 252.64
Profitability
EBIT-%
ROA3.6 %4.2 %4.2 %2.9 %-0.4 %
ROE3.5 %4.2 %4.2 %2.7 %-1.7 %
ROI3.7 %4.4 %4.4 %2.9 %-0.4 %
Economic value added (EVA)- 381.96- 349.93- 363.38- 379.88- 553.48
Solvency
Equity ratio94.9 %94.7 %94.5 %99.7 %6.9 %
Gearing2.0 %2.2 %2.4 %1336.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.618.918.3300.20.3
Current ratio19.618.918.3300.21.1
Cash and cash equivalents3.001.991.801.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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