KEROJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32569692
Koglevej 19, 2680 Solrød Strand
kristian@postcentralen.dk
tel: 20247272

Company information

Official name
KEROJ HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KEROJ HOLDING ApS

KEROJ HOLDING ApS (CVR number: 32569692) is a company from SOLRØD. The company recorded a gross profit of -113 kDKK in 2024. The operating profit was -445.8 kDKK, while net earnings were 3209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEROJ HOLDING ApS's liquidity measured by quick ratio was 28.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.39- 123.33-97.75-79.38- 113.02
EBIT- 794.13- 836.95- 706.39- 654.92- 445.79
Net earnings741.611 488.51949.782 138.813 209.13
Shareholders equity total17 988.9419 277.4520 112.8317 251.6420 220.97
Balance sheet total (assets)18 074.3919 406.9020 724.3818 122.8321 730.59
Net debt-15 885.23-15 960.95-16 454.33-11 978.43-15 921.57
Profitability
EBIT-%
ROA4.5 %9.4 %9.0 %11.5 %17.7 %
ROE4.2 %8.0 %4.8 %11.4 %17.1 %
ROI4.5 %9.5 %9.0 %11.8 %18.8 %
Economic value added (EVA)- 897.86- 863.11- 486.12- 350.96- 280.38
Solvency
Equity ratio99.5 %99.3 %97.0 %95.2 %93.1 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio201.8131.928.954.428.8
Current ratio201.8131.928.954.428.8
Cash and cash equivalents15 885.2315 960.9517 018.8811 978.4315 921.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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