Johnny Krogh Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34074488
Fredericiagade 13, 6000 Kolding
familien.krogh@mail.tele.dk
tel: 40199436

Company information

Official name
Johnny Krogh Consult ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Johnny Krogh Consult ApS

Johnny Krogh Consult ApS (CVR number: 34074488) is a company from KOLDING. The company recorded a gross profit of 306.1 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were 1069.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johnny Krogh Consult ApS's liquidity measured by quick ratio was 60 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 profit263.42449.77303.82500.18306.05
EBIT57.0536.97-58.23360.27- 111.57
Net earnings1 262.14704.77-1 332.97849.831 069.63
Shareholders equity total8 659.869 308.137 917.968 708.899 778.53
Balance sheet total (assets)10 710.2111 542.3610 127.059 894.789 951.07
Net debt-8 259.20-8 857.12-6 586.06-7 806.80-9 300.07
Profitability
EBIT-%
ROA17.6 %9.4 %5.6 %11.6 %14.4 %
ROE15.7 %7.8 %-15.5 %10.2 %11.6 %
ROI18.2 %9.9 %5.8 %11.8 %14.6 %
Economic value added (EVA)- 403.07- 479.90- 599.06- 221.84- 578.04
Solvency
Equity ratio80.9 %80.6 %78.2 %88.0 %98.3 %
Gearing16.8 %17.9 %26.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.84.27.760.0
Current ratio5.04.84.27.760.0
Cash and cash equivalents9 711.3910 526.558 690.318 871.089 300.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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