Kroos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40627065
Tårnbypark Alle 4 B, 2770 Kastrup
henrik@kroos.dk
tel: 40644579
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Company information

Official name
Kroos Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kroos Holding ApS

Kroos Holding ApS (CVR number: 40627065) is a company from TÅRNBY. The company recorded a gross profit of -70.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Kroos Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.01-2.42-7.87-70.55
EBIT-17.01-3.41-8.22-70.55
Net earnings-17.1083.4891.5513.93
Shareholders equity total22.9051.3946.3530.28
Balance sheet total (assets)26.8355.3246.3540.93
Net debt-9.57-38.05-33.02-15.10
Profitability
EBIT-%
ROA-63.4 %204.1 %180.6 %111.0 %
ROE-74.7 %224.8 %187.3 %36.3 %
ROI-63.4 %204.1 %180.6 %126.4 %
Economic value added (EVA)-17.01-3.89-8.69-50.09
Solvency
Equity ratio85.4 %92.9 %100.0 %74.0 %
Gearing17.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.71.4
Current ratio3.410.71.4
Cash and cash equivalents13.5041.9833.0215.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:111.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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