Kroos Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -17.10 | 83.48 | 91.55 | 13.93 |
Shareholders equity total | 22.90 | 51.39 | 46.35 | 30.28 |
Balance sheet total (assets) | 26.83 | 55.32 | 46.35 | 40.93 |
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 ratio | 85.4 % | 92.9 % | 100.0 % | 74.0 % |
Gearing | 17.2 % | 7.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 10.7 | 1.4 | |
Current ratio | 3.4 | 10.7 | 1.4 | |
Cash and cash equivalents | 13.50 | 41.98 | 33.02 | 15.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.