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

CVR number: 29840830
Granvej 3, 9000 Aalborg
Free credit report Annual report

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 -60.5 kDKK in 2025. The operating profit was -60.5 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 31 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.32-11.63-14.76-15.38-60.55
EBIT-59.32-11.63-14.76-15.38-60.55
Net earnings775.951 071.67884.84508.9696.58
Shareholders equity total11 949.0012 720.6713 305.5012 564.4612 411.03
Balance sheet total (assets)12 669.1012 962.6213 582.3312 836.5612 621.95
Net debt-6 202.33-6 643.75-7 117.97-6 305.30-6 307.84
Profitability
EBIT-%
ROA6.8 %8.8 %7.1 %4.3 %0.8 %
ROE6.8 %8.7 %6.8 %3.9 %0.8 %
ROI7.0 %9.0 %7.1 %4.3 %0.8 %
Economic value added (EVA)- 611.94- 616.04- 659.57- 690.43- 689.21
Solvency
Equity ratio94.3 %98.1 %98.0 %97.9 %98.3 %
Gearing1.2 %1.5 %1.6 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.129.326.524.031.0
Current ratio13.129.326.524.031.0
Cash and cash equivalents6 348.396 835.957 335.226 515.606 499.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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