Anders Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42713392
Kærgade 14, 8940 Randers SV

Credit rating

Company information

Official name
Anders Krogh Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.64-5.75-7.54
EBIT-7.64-5.75-7.54
Net earnings476.67-42.11107.32
Shareholders equity total524.65325.83315.34
Balance sheet total (assets)530.28342.88402.98
Net debt-37.91-32.81- 192.43
Profitability
EBIT-%
ROA89.9 %-9.6 %29.3 %
ROE90.9 %-9.9 %33.5 %
ROI90.9 %-9.9 %30.2 %
Economic value added (EVA)-7.64-3.34-24.39
Solvency
Equity ratio98.9 %95.0 %78.3 %
Gearing26.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.720.13.1
Current ratio6.720.13.1
Cash and cash equivalents37.9132.81274.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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