HKROGSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKROGSTRUP ApS
HKROGSTRUP ApS (CVR number: 40817190) is a company from ISHØJ. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. HKROGSTRUP ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -18.06 | -8.54 | -6.67 | -6.92 |
EBIT | -13.13 | -18.06 | -8.54 | -6.67 | -6.92 |
Net earnings | 79.90 | -25.06 | -23.45 | -23.19 | -24.00 |
Shareholders equity total | 119.90 | 554.84 | 531.39 | 508.21 | 484.20 |
Balance sheet total (assets) | 250.03 | 1 257.14 | 1 410.99 | 2 057.97 | 1 408.76 |
Net debt | - 128.61 | - 563.59 | - 540.14 | - 516.96 | - 492.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | -2.4 % | -0.6 % | -0.4 % | -0.4 % |
ROE | 66.6 % | -7.4 % | -4.3 % | -4.5 % | -4.8 % |
ROI | 33.1 % | -2.4 % | -0.6 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -13.13 | -30.19 | -71.28 | -77.13 | - 109.90 |
Solvency | |||||
Equity ratio | 48.0 % | 44.1 % | 37.7 % | 24.7 % | 34.4 % |
Gearing | 101.2 % | 125.0 % | 163.9 % | 303.2 % | 189.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.6 | 1.3 | 1.5 |
Current ratio | 1.9 | 1.8 | 1.6 | 1.3 | 1.5 |
Cash and cash equivalents | 250.00 | 1 257.14 | 1 410.99 | 2 057.97 | 1 408.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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