KROGH'S AUTOOPHUG A/S — Credit Rating and Financial Key Figures

CVR number: 36026111
Udsigtsvejen 19, 6510 Gram
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Company information

Official name
KROGH'S AUTOOPHUG A/S
Personnel
8 persons
Established
2014
Company form
Limited company
Industry

About KROGH'S AUTOOPHUG A/S

KROGH'S AUTOOPHUG A/S (CVR number: 36026111) is a company from HADERSLEV. The company recorded a gross profit of 6423.7 kDKK in 2024. The operating profit was 2576 kDKK, while net earnings were 1791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KROGH'S AUTOOPHUG 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 profit8 039.8712 921.877 972.906 344.876 423.68
EBIT4 820.728 821.293 794.212 126.612 576.01
Net earnings3 618.856 681.662 734.771 554.571 791.24
Shareholders equity total7 518.6910 700.353 435.124 989.692 780.93
Balance sheet total (assets)14 343.2115 375.668 983.2211 647.2814 761.99
Net debt-4 311.83-10 658.24-1 445.74-3 284.93- 394.16
Profitability
EBIT-%
ROA40.1 %58.3 %31.2 %21.9 %21.4 %
ROE53.9 %73.3 %38.7 %36.9 %46.1 %
ROI45.8 %68.4 %36.4 %24.5 %23.2 %
Economic value added (EVA)3 350.766 260.582 304.961 263.471 475.66
Solvency
Equity ratio52.4 %69.6 %38.2 %42.8 %18.8 %
Gearing62.1 %20.7 %126.8 %111.4 %391.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.91.21.41.0
Current ratio2.33.11.41.61.1
Cash and cash equivalents8 982.7012 873.625 801.368 840.9911 288.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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