KROGSTRUP ENGE IV K/S — Credit Rating and Financial Key Figures

CVR number: 34326460
Gl. Ørndrupvej 2, Krogstrup 9640 Farsø
finn.hovgaard@herlufsminde.dk
tel: 96498200

Credit rating

Company information

Official name
KROGSTRUP ENGE IV K/S
Established
2012
Domicile
Krogstrup
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About KROGSTRUP ENGE IV K/S

KROGSTRUP ENGE IV K/S (CVR number: 34326460) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3148.2 kDKK in 2024. The operating profit was 2548.5 kDKK, while net earnings were 2440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. KROGSTRUP ENGE IV K/S's liquidity measured by quick ratio was 3 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 profit1 109.001 942.007 659.0010 074.003 148.17
EBIT509.001 342.007 059.009 474.002 548.46
Net earnings249.001 043.006 729.009 326.002 440.20
Shareholders equity total3 050.005 044.007 423.005 690.006 319.22
Balance sheet total (assets)13 303.0013 036.0014 942.0012 620.0012 659.76
Net debt9 993.007 562.005 226.006 681.005 896.16
Profitability
EBIT-%
ROA3.7 %10.2 %50.5 %68.7 %20.4 %
ROE6.9 %25.8 %107.9 %142.2 %40.6 %
ROI3.8 %10.3 %50.7 %69.2 %20.6 %
Economic value added (EVA)- 121.03795.936 457.468 870.551 959.28
Solvency
Equity ratio22.9 %38.7 %49.7 %45.1 %49.9 %
Gearing327.6 %157.2 %100.4 %119.7 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.55.12.43.0
Current ratio0.31.55.12.43.0
Cash and cash equivalents365.002 227.00131.00270.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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