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 -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 6.2 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.50 | -8.35 | -10.59 | -8.99 |
| EBIT | -4.50 | -8.35 | -10.59 | -8.99 |
| Net earnings | 15.99 | 12.99 | 11.24 | 12.49 |
| Shareholders equity total | 55.99 | 68.98 | 80.22 | 92.71 |
| Balance sheet total (assets) | 65.00 | 81.88 | 98.56 | 114.87 |
| Net debt | 4.51 | 4.51 | 11.34 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 31.5 % | 22.7 % | 16.0 % | 15.0 % |
| ROE | 28.6 % | 20.8 % | 15.1 % | 14.4 % |
| ROI | 36.6 % | 25.7 % | 18.2 % | 17.0 % |
| Economic value added (EVA) | -3.51 | -9.33 | -11.95 | -11.27 |
| Solvency | ||||
| Equity ratio | 86.1 % | 84.2 % | 81.4 % | 80.7 % |
| Gearing | 6.5 % | 5.6 % | 12.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 14.4 | 8.9 | 6.5 | 6.2 |
| Current ratio | 14.4 | 8.9 | 6.5 | 6.2 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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