Dennis Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 94.30 | 92.47 | -7.20 | 13.93 | -2.82 |
Shareholders equity total | 114.33 | 116.80 | 49.60 | 63.52 | 60.71 |
Balance sheet total (assets) | 122.32 | 125.43 | 58.23 | 125.40 | 117.65 |
Net debt | -87.32 | -90.43 | -23.23 | -90.40 | -82.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.7 % | 74.7 % | -7.8 % | 15.2 % | -2.0 % |
ROE | 92.3 % | 80.0 % | -8.7 % | 24.6 % | -4.5 % |
ROI | 92.4 % | 80.0 % | -8.6 % | 24.6 % | -3.9 % |
Economic value added (EVA) | -10.15 | -12.62 | -12.75 | -9.85 | -5.63 |
Solvency | |||||
Equity ratio | 93.5 % | 93.1 % | 85.2 % | 50.7 % | 51.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 10.5 | 2.7 | 2.0 | 2.1 |
Current ratio | 10.9 | 10.5 | 2.7 | 2.0 | 2.1 |
Cash and cash equivalents | 87.32 | 90.43 | 23.23 | 90.40 | 82.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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