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: 41102039) is a company from AARHUS. The company reported a net sales of -461.5 mDKK in 2024, demonstrating a decline of 25537.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -461.5 mDKK), while net earnings were -457.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 38 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -13 476.00 | -1 800.00 | - 461 478.00 | |
Gross profit | -13 525.00 | -1 843.00 | - 461 542.00 | |
EBIT | -13 525.00 | -1 843.00 | - 461 542.00 | |
Net earnings | -11 520.00 | 267.00 | - 457 096.00 | |
Shareholders equity total | 860 729.00 | 855 997.00 | 393 900.00 | |
Balance sheet total (assets) | 861 716.00 | 862 253.00 | 397 572.00 | |
Net debt | - 473.00 | - 483.00 | 487.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | 0.1 % | -72.3 % | |
ROE | -1.3 % | 0.0 % | -73.1 % | |
ROI | -1.3 % | 0.1 % | -72.8 % | |
Economic value added (EVA) | -10 667.15 | -14 225.14 | -44 560.16 | - 505 925.05 |
Solvency | ||||
Equity ratio | 99.9 % | 99.3 % | 99.1 % | |
Gearing | 0.1 % | |||
Relative net indebtedness % | -3.8 % | -320.7 % | -0.8 % | |
Liquidity | ||||
Quick ratio | 136.3 | 22.8 | 38.0 | |
Current ratio | 136.3 | 22.8 | 38.0 | |
Cash and cash equivalents | 473.00 | 483.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -991.3 % | -7592.2 % | -29.5 % | |
Credit risk | ||||
Credit rating | BBB | A | BBB |
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