KROGSHOLTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGSHOLTE HOLDING ApS
KROGSHOLTE HOLDING ApS (CVR number: 36458380) is a company from VORDINGBORG. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KROGSHOLTE HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.67 | -19.10 | -14.06 | -14.79 | -29.82 |
EBIT | -11.67 | -19.10 | -14.06 | -14.79 | -29.82 |
Net earnings | - 422.53 | 2 638.05 | 1 369.72 | 2 594.98 | - 104.08 |
Shareholders equity total | 494.25 | 4 554.58 | 5 934.04 | 8 414.62 | 8 192.74 |
Balance sheet total (assets) | 4 616.82 | 8 775.19 | 8 307.98 | 17 970.30 | 18 993.70 |
Net debt | 10.67 | -0.09 | -3.41 | 4 540.65 | 5 252.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 43.1 % | 17.0 % | 18.9 % | 1.3 % |
ROE | -13.8 % | 104.5 % | 26.1 % | 36.2 % | -1.3 % |
ROI | -8.0 % | 43.2 % | 19.8 % | 26.2 % | 1.7 % |
Economic value added (EVA) | 163.67 | 170.60 | 97.08 | 146.45 | 574.59 |
Solvency | |||||
Equity ratio | 10.7 % | 51.9 % | 55.6 % | 46.8 % | 43.1 % |
Gearing | 2.2 % | 0.1 % | 55.0 % | 64.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.0 | 9.3 | 3.6 |
Current ratio | 0.0 | 0.5 | 0.0 | 9.3 | 3.6 |
Cash and cash equivalents | 5.13 | 3.41 | 84.49 | 3.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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