KROGSGAARD HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29223289
Hauchsvej 5, 1825 Frederiksberg C

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 -21.8 kDKK in 2024. The operating profit was -886.8 kDKK, while net earnings were -425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.4 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 profit-7.67-15.44-18.19-16.49-21.81
EBIT-7.67-15.44-18.19- 166.49- 886.81
Net earnings-6 982.723 888.12-7 361.11771.38- 425.12
Shareholders equity total11 859.1215 690.748 272.438 984.918 259.79
Balance sheet total (assets)11 865.8717 326.639 701.549 456.828 426.82
Net debt-8.60-15 175.74-6 364.01-1 041.15-1 111.51
Profitability
EBIT-%
ROA-45.4 %29.8 %-9.5 %8.1 %-4.8 %
ROE-45.4 %28.2 %-61.4 %8.9 %-4.9 %
ROI-45.4 %30.6 %-9.9 %8.5 %-4.9 %
Economic value added (EVA)- 955.71- 608.03- 847.70- 630.49-1 345.84
Solvency
Equity ratio99.9 %90.6 %85.3 %95.0 %98.0 %
Gearing5.2 %11.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.19.88.842.650.4
Current ratio32.19.88.842.650.4
Cash and cash equivalents8.6015 992.667 325.431 191.151 111.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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