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: 41102039) is a company from AARHUS. The company reported a net sales of -1.8 mDKK in 2023, demonstrating a growth of -86.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.8 mDKK), while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 22.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales35 962.68-13 476.00-1 800.00
Gross profit35 953.68-13 525.00-1 842.00
EBIT35 953.68-13 525.00-1 842.00
Net earnings36 337.01-11 520.00267.00
Shareholders equity total212 281.52860 729.00855 996.00
Balance sheet total (assets)212 465.70861 716.00862 252.00
Net debt- 473.00- 482.00
Profitability
EBIT-%100.0 %
ROA17.2 %-1.3 %0.1 %
ROE17.1 %-1.3 %0.0 %
ROI17.2 %-1.3 %0.1 %
Economic value added (EVA)35 849.54-5 517.83-14 225.1427 007.20
Solvency
Equity ratio99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %0.5 %-3.8 %-320.8 %
Liquidity
Quick ratio792.4136.322.8
Current ratio792.4136.322.8
Cash and cash equivalents473.00482.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %405.3 %-991.3 %-7592.2 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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