Kroggårdsvej 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kroggårdsvej 6 ApS
Kroggårdsvej 6 ApS (CVR number: 41964669) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kroggårdsvej 6 ApS's liquidity measured by quick ratio was 6.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.50 | -8.35 | -10.59 |
EBIT | -4.50 | -8.35 | -10.59 |
Net earnings | 15.99 | 12.99 | 11.24 |
Shareholders equity total | 55.99 | 68.98 | 80.22 |
Balance sheet total (assets) | 65.00 | 81.88 | 98.56 |
Net debt | 4.51 | 4.51 | |
Profitability | |||
EBIT-% | |||
ROA | 31.5 % | 22.7 % | 16.0 % |
ROE | 28.6 % | 20.8 % | 15.1 % |
ROI | 36.6 % | 25.7 % | 18.2 % |
Economic value added (EVA) | -3.51 | -9.33 | -11.72 |
Solvency | |||
Equity ratio | 86.1 % | 84.2 % | 81.4 % |
Gearing | 6.5 % | 5.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.4 | 8.9 | 6.5 |
Current ratio | 14.4 | 8.9 | 6.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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