Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AALUND & KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36480718
Nørregade 13, 8961 Allingåbro
Free credit report Annual report

Company information

Official name
AALUND & KROGSGAARD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About AALUND & KROGSGAARD HOLDING ApS

AALUND & KROGSGAARD HOLDING ApS (CVR number: 36480718) is a company from NORDDJURS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALUND & KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 18.9 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 profit-5.59-7.67-7.03-6.86-10.39
EBIT-5.59-7.67-7.03-6.86-10.39
Net earnings1 021.45318.74609.78356.42-3.31
Shareholders equity total1 976.982 239.222 791.803 089.323 025.01
Balance sheet total (assets)2 099.392 284.472 796.213 187.473 138.41
Net debt- 197.92- 874.92-1 689.78-2 169.05-1 797.22
Profitability
EBIT-%
ROA61.8 %19.7 %24.9 %15.3 %12.1 %
ROE68.4 %15.1 %24.2 %12.1 %-0.1 %
ROI68.5 %20.5 %25.1 %15.6 %12.6 %
Economic value added (EVA)-56.38- 107.01- 119.31- 145.64- 162.61
Solvency
Equity ratio94.2 %98.0 %99.8 %96.9 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.028.5408.222.318.9
Current ratio9.028.5408.222.318.9
Cash and cash equivalents197.92874.921 689.782 169.051 797.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.