Anders Krogh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Krogh Holding ApS
Anders Krogh Holding ApS (CVR number: 42713392) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Krogh Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.64 | -5.75 | -7.54 |
EBIT | -7.64 | -5.75 | -7.54 |
Net earnings | 476.67 | -42.11 | 107.32 |
Shareholders equity total | 524.65 | 325.83 | 315.34 |
Balance sheet total (assets) | 530.28 | 342.88 | 402.98 |
Net debt | -37.91 | -32.81 | - 192.43 |
Profitability | |||
EBIT-% | |||
ROA | 89.9 % | -9.6 % | 29.3 % |
ROE | 90.9 % | -9.9 % | 33.5 % |
ROI | 90.9 % | -9.9 % | 30.2 % |
Economic value added (EVA) | -7.64 | -3.34 | -24.39 |
Solvency | |||
Equity ratio | 98.9 % | 95.0 % | 78.3 % |
Gearing | 26.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.7 | 20.1 | 3.1 |
Current ratio | 6.7 | 20.1 | 3.1 |
Cash and cash equivalents | 37.91 | 32.81 | 274.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BBB |
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