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 -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anders Krogh Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.64 | -5.75 | -7.54 | -15.25 |
| EBIT | -7.64 | -5.75 | -7.54 | -15.25 |
| Net earnings | 476.67 | -42.11 | 107.32 | -53.35 |
| Shareholders equity total | 524.65 | 325.83 | 315.34 | 50.00 |
| Balance sheet total (assets) | 530.28 | 342.88 | 402.98 | 151.99 |
| Net debt | -37.91 | -32.81 | - 192.43 | 1.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 89.9 % | -9.6 % | 29.3 % | -18.4 % |
| ROE | 90.9 % | -9.9 % | 33.5 % | -29.2 % |
| ROI | 90.9 % | -9.9 % | 30.2 % | -19.9 % |
| Economic value added (EVA) | -7.64 | -32.11 | -23.91 | -35.22 |
| Solvency | ||||
| Equity ratio | 98.9 % | 95.0 % | 78.3 % | 32.9 % |
| Gearing | 26.0 % | 130.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.7 | 20.1 | 3.1 | 1.2 |
| Current ratio | 6.7 | 20.1 | 3.1 | 1.2 |
| Cash and cash equivalents | 37.91 | 32.81 | 274.42 | 64.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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