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TKrogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39439255
Mariendalsvej 6, 8940 Randers SV
tinekroghprivat@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
TKrogh Holding ApS
Established
2018
Company form
Private limited company
Industry

About TKrogh Holding ApS

TKrogh Holding ApS (CVR number: 39439255) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TKrogh Holding ApS's liquidity measured by quick ratio was 1.8 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-8.13-5.50-8.50-8.75-8.75
EBIT-8.13-5.50-8.50-8.75-8.75
Net earnings119.45-18.20261.0969.09- 193.16
Shareholders equity total703.50572.30833.38662.68334.52
Balance sheet total (assets)1 127.891 307.371 706.74761.28583.47
Net debt49.08249.85417.2852.66189.61
Profitability
EBIT-%
ROA12.3 %2.5 %20.4 %7.2 %-26.8 %
ROE17.1 %-2.9 %37.1 %9.2 %-38.7 %
ROI12.7 %2.6 %20.8 %7.2 %-27.1 %
Economic value added (EVA)-63.30-58.41-69.58-94.16-44.90
Solvency
Equity ratio62.4 %43.8 %48.8 %87.0 %57.3 %
Gearing53.5 %118.4 %104.0 %13.8 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.74.41.8
Current ratio0.80.60.74.41.8
Cash and cash equivalents327.22427.59449.0938.9552.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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