Krogsgaard Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43292331
Nørremarksvej 18, 2650 Hvidovre

Credit rating

Company information

Official name
Krogsgaard Administration ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon439900

About Krogsgaard Administration ApS

Krogsgaard Administration ApS (CVR number: 43292331) is a company from HVIDOVRE. The company recorded a gross profit of 3042.7 kDKK in 2024. The operating profit was 53.9 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krogsgaard Administration ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit51.003 129.353 042.68
EBIT28.72-22.6153.88
Net earnings17.82-44.6529.74
Shareholders equity total149.74105.09134.84
Balance sheet total (assets)1 243.701 127.021 156.15
Net debt1 039.07231.17165.60
Profitability
EBIT-%
ROA2.3 %-1.3 %4.7 %
ROE11.9 %-35.0 %24.8 %
ROI2.3 %-1.7 %8.1 %
Economic value added (EVA)19.41-25.2242.15
Solvency
Equity ratio12.0 %9.3 %11.7 %
Gearing694.0 %330.9 %492.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.31.6
Current ratio2.30.31.6
Cash and cash equivalents0.06116.59498.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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