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KROGH-JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637109
Andrei Sakharovs Vej 3, 2450 København SV
kroghjacobsen@gmail.com
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Company information

Official name
KROGH-JACOBSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KROGH-JACOBSEN HOLDING ApS

KROGH-JACOBSEN HOLDING ApS (CVR number: 35637109) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH-JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.43-3.80-0.40-0.27-0.52
EBIT-2.43-3.80-0.40-0.27-0.52
Net earnings-10.95- 103.57133.6587.20-24.20
Shareholders equity total135.2231.65167.28254.48230.28
Balance sheet total (assets)437.47333.90469.53268.44245.94
Net debt26.05129.34299.23-9.540.07
Profitability
EBIT-%
ROA-0.8 %2.8 %25.5 %30.3 %5.6 %
ROE-7.8 %-124.1 %134.4 %41.4 %-10.0 %
ROI-0.8 %2.8 %25.6 %31.0 %6.0 %
Economic value added (EVA)-9.78-25.67-17.18-23.69-13.16
Solvency
Equity ratio30.9 %9.5 %35.6 %94.8 %93.6 %
Gearing221.9 %947.9 %179.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.12.01.2
Current ratio1.30.90.12.01.2
Cash and cash equivalents273.95170.660.779.540.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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