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H.C. KROG TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 14229795
Åhavevej 58, 7200 Grindsted
anders.krog@billundproducts.dk
tel: 40195655
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Company information

Official name
H.C. KROG TEKNIK A/S
Established
1990
Company form
Limited company
Industry

About H.C. KROG TEKNIK A/S

H.C. KROG TEKNIK A/S (CVR number: 14229795) is a company from BILLUND. The company recorded a gross profit of 133.3 kDKK in 2025. The operating profit was 133.3 kDKK, while net earnings were -2514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. H.C. KROG TEKNIK A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit102.0696.84154.46133.28133.32
EBIT102.0696.84154.46133.28133.32
Net earnings1 821.96-1 755.801 700.682 060.12-2 514.30
Shareholders equity total9 037.227 221.438 862.1110 861.238 283.62
Balance sheet total (assets)11 016.339 374.1211 768.9714 319.8611 480.88
Net debt-9 524.79-7 086.99-8 681.26-11 684.04-8 171.51
Profitability
EBIT-%
ROA25.5 %3.9 %16.8 %21.7 %7.5 %
ROE22.3 %-21.6 %21.1 %20.9 %-26.3 %
ROI26.5 %4.0 %16.9 %22.4 %7.8 %
Economic value added (EVA)- 285.95- 431.22- 313.87- 486.21- 542.56
Solvency
Equity ratio82.0 %77.0 %75.3 %75.8 %72.2 %
Gearing16.3 %29.1 %32.7 %23.8 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.44.04.13.6
Current ratio5.64.44.04.13.6
Cash and cash equivalents10 996.209 185.5511 575.1214 273.2111 344.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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