ERIK KROGAGER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10069548
Caroline Amalie Vej 74, 2800 Kongens Lyngby
erik.krogager@gmail.com
tel: 22595172

Company information

Official name
ERIK KROGAGER CONSULT ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ERIK KROGAGER CONSULT ApS

ERIK KROGAGER CONSULT ApS (CVR number: 10069548) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK KROGAGER CONSULT ApS's liquidity measured by quick ratio was 197.6 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-1.24-1.15-0.81-5.35
EBIT-3.47-2.23-5.33-3.04-35.35
Net earnings161.77-10.97-13.76127.5323.03
Shareholders equity total1 512.171 401.201 287.441 218.971 242.00
Balance sheet total (assets)1 529.311 403.341 293.391 230.111 254.84
Net debt-1 501.03-1 371.35-1 259.01-1 230.11-1 246.75
Profitability
EBIT-%
ROA14.3 %-0.3 %-0.6 %13.6 %3.0 %
ROE10.9 %-0.8 %-1.0 %10.2 %1.9 %
ROI14.4 %-0.3 %-0.6 %13.7 %3.1 %
Economic value added (EVA)-75.34-77.73-74.59-67.07-88.83
Solvency
Equity ratio98.9 %99.8 %99.5 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.8653.7216.8353.0197.6
Current ratio88.8653.7216.8353.0197.6
Cash and cash equivalents1 501.031 371.351 259.011 230.111 246.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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