KROGSGAARD HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29223289
Hauchsvej 5, 1825 Frederiksberg C

Credit rating

Company information

Official name
KROGSGAARD HOLDING 2005 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KROGSGAARD HOLDING 2005 ApS

KROGSGAARD HOLDING 2005 ApS (CVR number: 29223289) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -166.5 kDKK, while net earnings were 771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGSGAARD HOLDING 2005 ApS's liquidity measured by quick ratio was 42.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.65-7.67-15.44-18.19-16.49
EBIT-7.65-7.67-15.44-18.19- 166.49
Net earnings420.84-6 982.723 888.12-7 361.11771.38
Shareholders equity total18 897.1411 859.1215 690.748 272.438 984.91
Balance sheet total (assets)18 903.8911 865.8717 326.639 701.549 456.82
Net debt-33.22-8.60-15 175.74-6 364.01-1 041.15
Profitability
EBIT-%
ROA2.2 %-45.4 %29.8 %-9.5 %8.1 %
ROE2.2 %-45.4 %28.2 %-61.4 %8.9 %
ROI2.2 %-45.4 %30.6 %-9.9 %8.5 %
Economic value added (EVA)893.12917.64562.99124.33- 179.97
Solvency
Equity ratio100.0 %99.9 %90.6 %85.3 %95.0 %
Gearing5.2 %11.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.332.19.88.842.6
Current ratio41.332.19.88.842.6
Cash and cash equivalents33.228.6015 992.667 325.431 191.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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