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HOLDINGSELSKABET MARIANNE KROGSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29133980
Carl Plougs Vej 25, 3460 Birkerød
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET MARIANNE KROGSGAARD ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET MARIANNE KROGSGAARD ApS

HOLDINGSELSKABET MARIANNE KROGSGAARD ApS (CVR number: 29133980) is a company from RUDERSDAL. The company recorded a gross profit of 181.4 kDKK in 2025. The operating profit was 161.3 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MARIANNE KROGSGAARD ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit171.90167.35172.48176.56181.36
EBIT609.79147.25152.37156.46161.26
Net earnings571.98588.26438.06457.41415.77
Shareholders equity total2 789.542 777.802 715.862 773.272 789.04
Balance sheet total (assets)3 230.083 212.493 117.863 103.623 087.89
Net debt189.60146.11224.64195.55160.56
Profitability
EBIT-%
ROA32.7 %19.4 %14.3 %16.3 %14.9 %
ROE20.2 %21.1 %15.9 %16.7 %14.9 %
ROI33.0 %19.8 %14.7 %16.6 %15.1 %
Economic value added (EVA)311.35-43.82-3.56-29.73-27.31
Solvency
Equity ratio86.4 %86.5 %87.1 %89.4 %90.3 %
Gearing13.1 %11.9 %11.0 %9.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.63.43.2
Current ratio2.32.51.63.43.2
Cash and cash equivalents176.90185.1475.2374.1076.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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