KROGHS FLASKEGENBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 17756842
Ulvevej 21, 4622 Havdrup
tel: 46185253
Free credit report Annual report

Company information

Official name
KROGHS FLASKEGENBRUG A/S
Personnel
17 persons
Established
1994
Company form
Limited company
Industry

About KROGHS FLASKEGENBRUG A/S

KROGHS FLASKEGENBRUG A/S (CVR number: 17756842) is a company from SOLRØD. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 5873.1 kDKK, while net earnings were 4677.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. KROGHS FLASKEGENBRUG A/S's liquidity measured by quick ratio was 3.7 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 profit13 061.0012 205.0011 794.0013 211.0014 635.79
EBIT3 963.002 692.001 978.004 422.005 873.11
Net earnings3 056.002 050.001 518.003 470.004 677.08
Shareholders equity total6 600.006 650.006 669.008 639.009 816.39
Balance sheet total (assets)11 124.0010 073.009 439.0010 891.0012 596.14
Net debt-3 835.00-1 994.00-2 100.00-5 280.00-6 920.81
Profitability
EBIT-%
ROA38.1 %25.4 %20.3 %43.9 %51.3 %
ROE50.3 %30.9 %22.8 %45.3 %50.7 %
ROI54.4 %37.1 %27.5 %56.7 %65.3 %
Economic value added (EVA)2 726.651 731.511 171.953 091.474 143.08
Solvency
Equity ratio59.3 %66.0 %70.7 %79.3 %77.9 %
Gearing8.9 %10.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.03.73.7
Current ratio2.02.32.63.93.8
Cash and cash equivalents4 424.002 680.002 514.005 280.006 920.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.