Krogshave Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40569634
Jernaldervej 16, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Krogshave Consult ApS
Established
2019
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon622000

About Krogshave Consult ApS

Krogshave Consult ApS (CVR number: 40569634) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 63.8 % compared to the previous year. The operating profit percentage was at 56.6 % (EBIT: 0.1 mDKK), while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogshave Consult ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales118.2591.8544.2783.60136.95
Gross profit98.1280.3741.1552.1477.56
EBIT98.1280.3741.1552.1477.56
Net earnings76.5380.2756.4230.7968.97
Shareholders equity total116.53196.80184.72145.50164.47
Balance sheet total (assets)142.34214.08193.12155.72182.62
Net debt- 142.34- 214.08- 193.12- 155.72- 182.62
Profitability
EBIT-%83.0 %87.5 %92.9 %62.4 %56.6 %
ROA68.9 %57.7 %35.7 %22.6 %52.3 %
ROE65.7 %51.2 %29.6 %18.6 %44.5 %
ROI84.2 %65.7 %38.2 %23.9 %57.1 %
Economic value added (EVA)76.5363.9832.7641.0961.01
Solvency
Equity ratio81.9 %91.9 %95.7 %93.4 %90.1 %
Gearing
Relative net indebtedness %-98.5 %-214.3 %-417.2 %-174.0 %-120.1 %
Liquidity
Quick ratio5.512.423.015.210.1
Current ratio5.512.423.015.210.1
Cash and cash equivalents142.34214.08193.12155.72182.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.5 %80.2 %258.1 %107.0 %57.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-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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