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Krogh & Oksen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 520.81 | 443.52 | 434.86 | 667.77 | 219.59 |
| EBIT | 18.05 | -12.35 | -4.32 | 173.69 | -85.96 |
| Net earnings | 12.84 | -10.53 | -28.67 | 160.36 | -87.08 |
| Shareholders equity total | 180.73 | 170.20 | 141.53 | 240.89 | 153.82 |
| Balance sheet total (assets) | 259.86 | 280.82 | 240.12 | 408.88 | 200.41 |
| Net debt | - 156.81 | - 183.06 | - 161.02 | - 275.60 | - 162.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | -4.6 % | -1.7 % | 53.5 % | -28.2 % |
| ROE | 7.4 % | -6.0 % | -18.4 % | 83.9 % | -44.1 % |
| ROI | 10.3 % | -7.0 % | -2.8 % | 90.7 % | -43.1 % |
| Economic value added (EVA) | 5.33 | -18.79 | -12.88 | 153.21 | -99.17 |
| Solvency | |||||
| Equity ratio | 69.5 % | 60.6 % | 58.9 % | 58.9 % | 76.8 % |
| Gearing | 0.3 % | 0.2 % | 0.5 % | 2.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.5 | 2.4 | 2.4 | 4.3 |
| Current ratio | 3.3 | 2.5 | 2.4 | 2.4 | 4.3 |
| Cash and cash equivalents | 157.39 | 183.35 | 161.72 | 275.60 | 165.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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