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Kroghs El Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kroghs El Teknik ApS
Kroghs El Teknik ApS (CVR number: 33041322) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4443.4 kDKK in 2025. The operating profit was -122.5 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kroghs El Teknik ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 719.82 | 6 059.05 | 6 247.70 | 5 791.31 | 4 443.37 |
| EBIT | 454.36 | 109.69 | 352.69 | 139.62 | - 122.52 |
| Net earnings | 343.53 | 34.68 | 224.62 | 71.20 | - 126.24 |
| Shareholders equity total | 617.26 | 601.94 | 826.56 | 897.76 | 771.52 |
| Balance sheet total (assets) | 5 416.15 | 3 709.61 | 3 641.99 | 3 011.06 | 1 961.13 |
| Net debt | - 199.94 | 743.73 | 300.49 | 383.29 | 259.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 2.5 % | 9.8 % | 4.2 % | -4.8 % |
| ROE | 77.1 % | 5.7 % | 31.4 % | 8.3 % | -15.1 % |
| ROI | 18.7 % | 4.0 % | 15.0 % | 6.6 % | -6.8 % |
| Economic value added (EVA) | 285.09 | -37.92 | 136.49 | -3.62 | - 201.37 |
| Solvency | |||||
| Equity ratio | 11.4 % | 16.2 % | 22.7 % | 29.8 % | 39.3 % |
| Gearing | 109.5 % | 180.9 % | 99.6 % | 75.9 % | 61.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 1.1 | 1.3 | 1.4 |
| Current ratio | 1.3 | 1.0 | 1.2 | 1.4 | 1.5 |
| Cash and cash equivalents | 876.06 | 345.48 | 522.81 | 298.12 | 217.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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