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HKROGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 40817190
Solvej 31 B, 2635 Ishøj
dennis@hkrogstrup.dk
tel: 30300200
Free credit report Annual report

Company information

Official name
HKROGSTRUP ApS
Established
2019
Company form
Private limited company
Industry

About HKROGSTRUP ApS

HKROGSTRUP ApS (CVR number: 40817190) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.06-8.54-6.67-6.92
EBIT-18.06-8.54-6.67-6.92
Net earnings-25.06-23.45-23.19-24.00-1.12
Shareholders equity total554.84531.39508.21484.20483.08
Balance sheet total (assets)1 257.141 410.992 057.971 408.761 407.63
Net debt- 563.59- 540.14- 516.96- 492.95- 485.58
Profitability
EBIT-%
ROA-2.4 %-0.6 %-0.4 %-0.4 %0.0 %
ROE-7.4 %-4.3 %-4.5 %-4.8 %-0.2 %
ROI-2.4 %-0.6 %-0.4 %-0.4 %0.0 %
Economic value added (EVA)-30.19-71.28-77.13- 109.90-70.35
Solvency
Equity ratio44.1 %37.7 %24.7 %34.4 %34.3 %
Gearing125.0 %163.9 %303.2 %189.1 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.31.51.5
Current ratio1.81.61.31.51.5
Cash and cash equivalents1 257.141 410.992 057.971 408.761 407.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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