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TKrogh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 119.45 | -18.20 | 261.09 | 69.09 | - 193.16 |
| Shareholders equity total | 703.50 | 572.30 | 833.38 | 662.68 | 334.52 |
| Balance sheet total (assets) | 1 127.89 | 1 307.37 | 1 706.74 | 761.28 | 583.47 |
| Net debt | 49.08 | 249.85 | 417.28 | 52.66 | 189.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 2.5 % | 20.4 % | 7.2 % | -26.8 % |
| ROE | 17.1 % | -2.9 % | 37.1 % | 9.2 % | -38.7 % |
| ROI | 12.7 % | 2.6 % | 20.8 % | 7.2 % | -27.1 % |
| Economic value added (EVA) | -63.30 | -58.41 | -69.58 | -94.16 | -44.90 |
| Solvency | |||||
| Equity ratio | 62.4 % | 43.8 % | 48.8 % | 87.0 % | 57.3 % |
| Gearing | 53.5 % | 118.4 % | 104.0 % | 13.8 % | 72.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.7 | 4.4 | 1.8 |
| Current ratio | 0.8 | 0.6 | 0.7 | 4.4 | 1.8 |
| Cash and cash equivalents | 327.22 | 427.59 | 449.09 | 38.95 | 52.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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