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M.S.Krogstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.S.Krogstrup Holding ApS
M.S.Krogstrup Holding ApS (CVR number: 42682772) is a company from BILLUND. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.S.Krogstrup Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.77 | -6.47 | -8.10 | -9.39 |
| EBIT | -6.77 | -6.47 | -8.10 | -9.39 |
| Net earnings | 270.49 | 690.49 | 397.20 | 269.89 |
| Shareholders equity total | 310.49 | 1 000.98 | 1 337.19 | 1 472.08 |
| Balance sheet total (assets) | 717.10 | 1 418.43 | 1 601.23 | 1 854.19 |
| Net debt | 110.10 | 114.72 | - 140.96 | -46.82 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 39.9 % | 65.7 % | 29.2 % | 19.9 % |
| ROE | 87.1 % | 105.3 % | 34.0 % | 19.2 % |
| ROI | 52.9 % | 84.6 % | 36.0 % | 24.5 % |
| Economic value added (EVA) | -6.77 | -27.65 | -64.16 | -76.58 |
| Solvency | ||||
| Equity ratio | 43.3 % | 70.6 % | 83.5 % | 79.4 % |
| Gearing | 35.7 % | 11.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.0 | 2.5 | 2.6 |
| Current ratio | 0.0 | 1.0 | 2.5 | 2.6 |
| Cash and cash equivalents | 0.90 | 140.96 | 46.82 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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