Kragerup BESS ApS — Credit Rating and Financial Key Figures

CVR number: 44649470
Gyngemose Parkvej 50, 2860 Søborg
info@europeanenergy.com

Credit rating

Company information

Official name
Kragerup BESS ApS
Established
2024
Company form
Private limited company
Industry

About Kragerup BESS ApS

Kragerup BESS ApS (CVR number: 44649470) is a company from GLADSAXE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. Kragerup BESS ApS's liquidity measured by quick ratio was 57.8 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
2024
Volume
Net sales
Gross profit-3.92
EBIT-3.92
Net earnings4.45
Shareholders equity total44.45
Balance sheet total (assets)5 876.60
Net debt4 735.91
Profitability
EBIT-%
ROA0.1 %
ROE10.0 %
ROI0.1 %
Economic value added (EVA)-3.07
Solvency
Equity ratio0.8 %
Gearing13072.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.8
Current ratio57.8
Cash and cash equivalents1 074.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.76%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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