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Krogh & Oksen ApS — Credit Rating and Financial Key Figures

CVR number: 34454752
Elmevang 49, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
Krogh & Oksen ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Krogh & Oksen ApS

Krogh & Oksen ApS (CVR number: 34454752) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 219.6 kDKK in 2025. The operating profit was -86 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krogh & Oksen ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit520.81443.52434.86667.77219.59
EBIT18.05-12.35-4.32173.69-85.96
Net earnings12.84-10.53-28.67160.36-87.08
Shareholders equity total180.73170.20141.53240.89153.82
Balance sheet total (assets)259.86280.82240.12408.88200.41
Net debt- 156.81- 183.06- 161.02- 275.60- 162.19
Profitability
EBIT-%
ROA5.2 %-4.6 %-1.7 %53.5 %-28.2 %
ROE7.4 %-6.0 %-18.4 %83.9 %-44.1 %
ROI10.3 %-7.0 %-2.8 %90.7 %-43.1 %
Economic value added (EVA)5.33-18.79-12.88153.21-99.17
Solvency
Equity ratio69.5 %60.6 %58.9 %58.9 %76.8 %
Gearing0.3 %0.2 %0.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.52.42.44.3
Current ratio3.32.52.42.44.3
Cash and cash equivalents157.39183.35161.72275.60165.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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