Krogh Group, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 29840830
Granvej 3, 9000 Aalborg

Company information

Official name
Krogh Group, Aalborg ApS
Established
2006
Company form
Private limited company
Industry

About Krogh Group, Aalborg ApS

Krogh Group, Aalborg ApS (CVR number: 29840830) is a company from AALBORG. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 884.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogh Group, Aalborg ApS's liquidity measured by quick ratio was 26.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 228.481 652.31
Gross profit1 201.221 639.29-59.32-11.63-14.76
EBIT1 201.221 639.29-59.32-11.63-14.76
Net earnings1 222.041 717.36775.951 071.67884.84
Shareholders equity total9 653.1610 970.5311 949.0012 720.6713 305.50
Balance sheet total (assets)10 057.9011 260.9112 669.1012 962.6213 582.33
Net debt-4 265.07-5 118.57-6 202.33-6 643.75-7 117.97
Profitability
EBIT-%97.8 %99.2 %
ROA12.1 %16.4 %6.8 %8.8 %7.1 %
ROE13.2 %16.7 %6.8 %8.7 %6.8 %
ROI12.5 %16.7 %7.0 %9.0 %7.1 %
Economic value added (EVA)1 361.511 610.28- 257.42- 180.0227.18
Solvency
Equity ratio96.5 %97.4 %94.3 %98.1 %98.0 %
Gearing2.0 %1.1 %1.2 %1.5 %1.6 %
Relative net indebtedness %-330.3 %-299.2 %
Liquidity
Quick ratio21.131.613.129.326.5
Current ratio18.531.613.129.326.5
Cash and cash equivalents4 462.805 233.976 348.396 835.957 335.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %577.7 %537.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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