KROG ET AL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365829
Klosterbakken 20 H, 5000 Odense C

Credit rating

Company information

Official name
KROG ET AL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KROG ET AL HOLDING ApS

KROG ET AL HOLDING ApS (CVR number: 33365829) is a company from ODENSE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROG ET AL HOLDING ApS's liquidity measured by quick ratio was 59.9 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 profit-21.86-19.85-37.95-25.16-21.98
EBIT-21.86-19.85-37.95-25.16-21.98
Net earnings427.20319.19197.06389.84508.86
Shareholders equity total2 807.873 127.063 209.723 540.664 049.52
Balance sheet total (assets)2 865.273 208.393 294.953 546.914 093.96
Net debt-1 378.54-1 965.84-1 879.09-2 388.06-2 654.96
Profitability
EBIT-%
ROA17.8 %13.3 %11.1 %11.4 %14.0 %
ROE16.3 %10.8 %6.2 %11.6 %13.4 %
ROI18.1 %13.6 %11.4 %11.6 %14.1 %
Economic value added (EVA)-79.25-87.20-17.243.98-4.26
Solvency
Equity ratio98.0 %97.5 %97.4 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.024.222.2386.959.9
Current ratio24.024.222.2386.959.9
Cash and cash equivalents1 378.541 965.841 879.092 388.062 654.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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