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Krog & Erichsen ApS — Credit Rating and Financial Key Figures

CVR number: 39238535
Højvangsvej 11, Gøderup 4000 Roskilde
krog.erichsen@gmail.com
tel: 31311248
Free credit report Annual report

Company information

Official name
Krog & Erichsen ApS
Personnel
23 persons
Established
2018
Domicile
Gøderup
Company form
Private limited company
Industry

About Krog & Erichsen ApS

Krog & Erichsen ApS (CVR number: 39238535) is a company from LEJRE. The company recorded a gross profit of 12.8 mDKK in 2025. The operating profit was 1636.3 kDKK, while net earnings were 992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Krog & Erichsen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 640.786 823.9310 749.816 995.1412 810.17
EBIT893.511 888.282 885.87- 510.221 636.34
Net earnings675.101 397.272 127.32- 594.47992.62
Shareholders equity total1 067.761 447.272 177.32- 417.161 975.46
Balance sheet total (assets)3 384.033 152.465 707.251 672.879 336.02
Net debt-1 074.54- 623.22-1 605.90745.141 918.08
Profitability
EBIT-%
ROA35.6 %57.8 %65.2 %-13.1 %28.6 %
ROE92.5 %111.1 %117.4 %-30.9 %54.4 %
ROI117.0 %144.2 %154.7 %-32.8 %66.1 %
Economic value added (EVA)672.021 399.872 158.92- 523.211 212.43
Solvency
Equity ratio31.6 %45.9 %38.1 %-20.0 %22.6 %
Gearing4.4 %2.6 %2.4 %-208.8 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.60.61.2
Current ratio1.41.81.60.71.3
Cash and cash equivalents1 121.77660.611 657.63125.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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