ENTREPRENØR KELD KROG A/S — Credit Rating and Financial Key Figures

CVR number: 32273823
Fabriksvej 13, 6650 Brørup
keld@keldkrog.dk
tel: 21270983

Company information

Official name
ENTREPRENØR KELD KROG A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry

About ENTREPRENØR KELD KROG A/S

ENTREPRENØR KELD KROG A/S (CVR number: 32273823) is a company from VEJEN. The company recorded a gross profit of 6729.8 kDKK in 2024. The operating profit was 1732 kDKK, while net earnings were 1205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. ENTREPRENØR KELD KROG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 399.834 419.844 079.085 353.456 729.83
EBIT1 037.19813.45451.971 216.571 732.05
Net earnings714.65541.74242.70835.101 205.15
Shareholders equity total1 598.272 140.012 268.302 988.604 071.75
Balance sheet total (assets)7 215.919 164.748 401.388 184.4510 829.71
Net debt131.431 789.451 405.60142.69420.25
Profitability
EBIT-%
ROA17.2 %9.9 %5.1 %14.7 %18.2 %
ROE55.1 %29.0 %11.0 %31.8 %34.1 %
ROI22.0 %12.2 %6.1 %17.5 %21.2 %
Economic value added (EVA)607.89344.61-45.74572.77979.17
Solvency
Equity ratio22.1 %23.4 %27.0 %36.5 %37.6 %
Gearing59.5 %83.6 %62.0 %33.4 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.91.0
Current ratio0.60.80.70.91.1
Cash and cash equivalents820.27855.78740.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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