KASPER FEDDE KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 10088364
Hedegårdsvej 11, 7190 Billund

Credit rating

Company information

Official name
KASPER FEDDE KROGH ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649990

About KASPER FEDDE KROGH ApS

KASPER FEDDE KROGH ApS (CVR number: 10088364) is a company from BILLUND. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER FEDDE KROGH ApS's liquidity measured by quick ratio was 1466.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-7.00-8.25-9.50-10.13
EBIT-6.63-7.00-8.25-9.50-10.13
Net earnings840.1161.95957.84323.421 711.11
Shareholders equity total1 104.781 053.731 897.171 970.593 431.70
Balance sheet total (assets)1 115.381 055.791 899.171 972.593 433.70
Net debt- 606.78- 555.73-1 399.17-1 472.59-1 433.70
Profitability
EBIT-%
ROA112.4 %5.9 %64.9 %25.3 %64.4 %
ROE113.5 %5.7 %64.9 %16.7 %63.3 %
ROI112.7 %5.9 %65.0 %25.4 %64.4 %
Economic value added (EVA)-6.09-6.47-8.15-9.40-10.02
Solvency
Equity ratio99.0 %99.8 %99.9 %99.9 %99.9 %
Gearing0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.1269.8699.6736.31 466.9
Current ratio58.1269.8699.6736.31 466.9
Cash and cash equivalents615.38555.791 399.171 472.591 433.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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