KROGH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30593502
Søndergade 1 B, 8000 Aarhus C

Company information

Official name
KROGH INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KROGH INVEST HOLDING ApS

KROGH INVEST HOLDING ApS (CVR number: 30593502) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 1803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KROGH INVEST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 912.26
Gross profit8 898.45-17.83-13.93-19.82-15.66
EBIT8 898.45-17.83-13.93-19.82-15.66
Net earnings8 495.8620 961.92-5 178.232 124.761 803.00
Shareholders equity total46 109.5367 678.9664 492.9966 599.0267 928.90
Balance sheet total (assets)60 857.6782 895.0380 576.6783 417.1585 973.11
Net debt6 976.937 019.036 746.545 923.585 328.78
Profitability
EBIT-%99.8 %
ROA16.0 %29.8 %-4.8 %3.3 %2.9 %
ROE20.4 %36.8 %-7.8 %3.2 %2.7 %
ROI18.3 %33.3 %-5.3 %3.7 %3.3 %
Economic value added (EVA)6 575.63-2 714.84-3 791.66-3 646.32-3 720.96
Solvency
Equity ratio75.8 %81.6 %80.0 %79.8 %79.0 %
Gearing16.1 %11.0 %10.5 %9.1 %8.9 %
Relative net indebtedness %159.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents438.39424.78121.71684.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-159.6 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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