KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15555440
Fjordvej 20, Strandhuse 6000 Kolding
accounting@cmpdirect.dk
tel: 75102032
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Company information

Official name
KROGSGAARD HOLDING ApS
Established
1991
Domicile
Strandhuse
Company form
Private limited company
Industry

About KROGSGAARD HOLDING ApS

KROGSGAARD HOLDING ApS (CVR number: 15555440) is a company from KOLDING. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 2559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 30.7 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-13.00-17.00-23.00-27.00
EBIT-12.55-13.00-17.00-23.00-27.00
Net earnings4 881.948 990.00- 280.00-3 543.002 559.45
Shareholders equity total6 709.6315 643.0015 305.0011 645.0014 203.77
Balance sheet total (assets)6 722.1815 662.0016 836.0011 798.0014 564.45
Net debt-5 511.00-4 504.00-5 664.50
Profitability
EBIT-%
ROA113.5 %80.3 %2.6 %-23.8 %22.7 %
ROE113.6 %80.4 %-1.8 %-26.3 %19.8 %
ROI113.8 %80.4 %2.6 %-23.9 %23.1 %
Economic value added (EVA)- 103.53- 352.02- 799.32- 863.31- 606.20
Solvency
Equity ratio99.8 %99.9 %90.9 %98.7 %97.5 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.8137.98.165.130.7
Current ratio22.8137.98.165.130.7
Cash and cash equivalents7 029.004 504.005 664.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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