Dennis Krogsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39513005
Bjergbakkevej 310, 2600 Glostrup
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Company information

Official name
Dennis Krogsgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dennis Krogsgaard Holding ApS

Dennis Krogsgaard Holding ApS (CVR number: 39513005) is a company from GLOSTRUP. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Dennis Krogsgaard Holding ApS's liquidity measured by quick ratio was 2.1 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-5.63-6.88-6.88-7.36-2.44
EBIT-5.63-6.88-6.88-7.36-2.44
Net earnings94.3092.47-7.2013.93-2.82
Shareholders equity total114.33116.8049.6063.5260.71
Balance sheet total (assets)122.32125.4358.23125.40117.65
Net debt-87.32-90.43-23.23-90.40-82.65
Profitability
EBIT-%
ROA85.7 %74.7 %-7.8 %15.2 %-2.0 %
ROE92.3 %80.0 %-8.7 %24.6 %-4.5 %
ROI92.4 %80.0 %-8.6 %24.6 %-3.9 %
Economic value added (EVA)-10.15-12.62-12.75-9.85-5.63
Solvency
Equity ratio93.5 %93.1 %85.2 %50.7 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.910.52.72.02.1
Current ratio10.910.52.72.02.1
Cash and cash equivalents87.3290.4323.2390.4082.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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