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ALLAN KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20955449
Langelinie 14, Sejlflod 9280 Storvorde
ak@deadline-aalborg.dk
tel: 40700741
Free credit report Annual report

Company information

Official name
ALLAN KROGH HOLDING ApS
Established
1998
Domicile
Sejlflod
Company form
Private limited company
Industry

About ALLAN KROGH HOLDING ApS

ALLAN KROGH HOLDING ApS (CVR number: 20955449) is a company from AALBORG. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN KROGH HOLDING ApS's liquidity measured by quick ratio was 133 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
2021
2022
2023
2024
2025
Volume
Net sales30.00210.26
Gross profit23.00210.26-10.25-2.96-15.07
EBIT23.00210.26-10.25-2.96-15.07
Net earnings262.54210.1087.00-5.76-15.47
Shareholders equity total471.98672.08749.08743.31717.84
Balance sheet total (assets)929.731 129.831 969.51749.68722.84
Net debt402.77441.11509.17- 691.88- 665.04
Profitability
EBIT-%76.7 %100.0 %
ROA12.1 %20.4 %5.6 %-0.2 %-2.0 %
ROE77.1 %36.7 %12.2 %-0.8 %-2.1 %
ROI12.3 %20.7 %5.6 %-0.2 %-2.1 %
Economic value added (EVA)- 148.89164.96-67.02- 101.43-52.83
Solvency
Equity ratio50.8 %59.5 %38.0 %99.2 %99.3 %
Gearing91.0 %68.1 %161.6 %
Relative net indebtedness %1436.5 %209.8 %
Liquidity
Quick ratio0.10.00.6108.6133.0
Current ratio0.10.00.6108.6133.0
Cash and cash equivalents26.8016.63701.27691.88665.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1436.5 %-209.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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