Brdr. Krogsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39529971
Bjergbakkevej 310, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
Brdr. Krogsgaard ApS
Established
2018
Company form
Private limited company
Industry

About Brdr. Krogsgaard ApS

Brdr. Krogsgaard ApS (CVR number: 39529971) is a company from GLOSTRUP. The company recorded a gross profit of 116.8 kDKK in 2024. The operating profit was 116.8 kDKK, while net earnings were 505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Krogsgaard ApS's liquidity measured by quick ratio was 13.9 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 profit638.93518.15143.33257.53116.81
EBIT638.93518.15143.33257.53116.81
Net earnings583.33703.05- 568.73607.65505.22
Shareholders equity total919.601 422.65853.931 461.581 966.80
Balance sheet total (assets)1 219.751 718.75927.911 522.692 119.65
Net debt- 941.62-1 528.45- 499.11-1 182.74-1 868.30
Profitability
EBIT-%
ROA77.8 %61.4 %11.3 %52.7 %36.9 %
ROE80.1 %60.0 %-50.0 %52.5 %29.5 %
ROI99.4 %75.8 %12.8 %55.3 %39.1 %
Economic value added (EVA)461.06357.8669.82198.8815.32
Solvency
Equity ratio75.4 %82.8 %92.0 %96.0 %92.8 %
Gearing0.1 %2.8 %1.6 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.812.524.913.9
Current ratio4.15.812.524.913.9
Cash and cash equivalents942.321 568.75512.481 188.131 870.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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