Krogner & Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42103969
Sønder Tranders Vej 151, 9260 Gistrup
Rasmus@krognerogtoft.dk

Credit rating

Company information

Official name
Krogner & Toft Holding ApS
Established
2021
Company form
Private limited company
Industry

About Krogner & Toft Holding ApS

Krogner & Toft Holding ApS (CVR number: 42103969) is a company from AALBORG. The company recorded a gross profit of 94.2 kDKK in 2024. The operating profit was 115.2 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krogner & Toft Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.35122.45245.8494.22
EBIT222.651 578.881 385.09115.22
Net earnings457.861 182.57937.8566.60
Shareholders equity total537.861 720.432 755.802 692.39
Balance sheet total (assets)1 748.474 372.315 628.565 898.48
Net debt786.412 121.852 058.422 403.09
Profitability
EBIT-%
ROA29.9 %51.6 %26.7 %3.5 %
ROE85.1 %104.7 %41.9 %2.4 %
ROI34.9 %54.7 %27.3 %3.5 %
Economic value added (EVA)164.561 156.23865.40- 180.18
Solvency
Equity ratio30.8 %39.3 %49.0 %45.6 %
Gearing168.2 %126.4 %76.9 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.1
Current ratio0.30.20.40.1
Cash and cash equivalents118.4753.5661.3227.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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