Krogsgaard Investment II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | -4 201.00 | -27 235.00 | ||
Gross profit | 59 832.00 | 818 450.00 | -5 820.00 | -29 540.00 |
EBIT | 59 824.00 | 818 143.00 | -5 882.00 | -29 614.00 |
Net earnings | 54 195.00 | 849 804.00 | -15 605.00 | - 328.00 |
Shareholders equity total | 283 162.00 | 1 132 466.00 | 1 101 819.00 | 1 094 497.00 |
Balance sheet total (assets) | 286 541.00 | 1 157 935.00 | 1 103 911.00 | 1 103 297.00 |
Net debt | - 244 644.00 | - 249 873.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 20.9 % | 113.3 % | 1.4 % | 1.8 % |
ROE | 19.1 % | 120.1 % | -1.6 % | -0.0 % |
ROI | 20.9 % | 113.3 % | 1.4 % | 0.8 % |
Economic value added (EVA) | 59 824.00 | 803 914.11 | -61 262.37 | -32 792.53 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.2 % |
Gearing | 0.0 % | 0.1 % | ||
Relative net indebtedness % | 5774.9 % | 888.7 % | ||
Liquidity | ||||
Quick ratio | 130.8 | 31.8 | ||
Current ratio | 130.9 | 31.9 | ||
Cash and cash equivalents | 244 648.00 | 250 799.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | -1.3 | |||
Net working capital % | -1104.9 % | -84.7 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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