Krogsgaard Investment II ApS — Credit Rating and Financial Key Figures

CVR number: 41102039
Holtevej 13, 8000 Aarhus C

Company information

Official name
Krogsgaard Investment II ApS
Established
2019
Company form
Private limited company
Industry

About Krogsgaard Investment II ApS

Krogsgaard Investment II ApS (CVR number: 41102039K) is a company from AARHUS. The company reported a net sales of -27.2 mDKK in 2023, demonstrating a decline of 548.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -29.6 mDKK), while net earnings were -328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogsgaard Investment II ApS's liquidity measured by quick ratio was 31.8 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
Volume
Net sales-4 201.00-27 235.00
Gross profit59 832.00818 450.00-5 820.00-29 540.00
EBIT59 824.00818 143.00-5 882.00-29 614.00
Net earnings54 195.00849 804.00-15 605.00- 328.00
Shareholders equity total283 162.001 132 466.001 101 819.001 094 497.00
Balance sheet total (assets)286 541.001 157 935.001 103 911.001 103 297.00
Net debt- 244 644.00- 249 873.00
Profitability
EBIT-%
ROA20.9 %113.3 %1.4 %1.8 %
ROE19.1 %120.1 %-1.6 %-0.0 %
ROI20.9 %113.3 %1.4 %0.8 %
Economic value added (EVA)59 824.00803 914.11-61 262.37-32 792.53
Solvency
Equity ratio100.0 %100.0 %99.8 %99.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %5774.9 %888.7 %
Liquidity
Quick ratio130.831.8
Current ratio130.931.9
Cash and cash equivalents244 648.00250 799.00
Capital use efficiency
Trade debtors turnover (days)-1.3
Net working capital %-1104.9 %-84.7 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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