Kroggårdsvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41964669
Krogsgårdsvej 6, Hvam 8620 Kjellerup
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Company information

Official name
Kroggårdsvej 6 ApS
Established
2020
Domicile
Hvam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.50-8.35-10.59
EBIT-4.50-8.35-10.59
Net earnings15.9912.9911.24
Shareholders equity total55.9968.9880.22
Balance sheet total (assets)65.0081.8898.56
Net debt4.514.51
Profitability
EBIT-%
ROA31.5 %22.7 %16.0 %
ROE28.6 %20.8 %15.1 %
ROI36.6 %25.7 %18.2 %
Economic value added (EVA)-3.51-9.33-11.72
Solvency
Equity ratio86.1 %84.2 %81.4 %
Gearing6.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.48.96.5
Current ratio14.48.96.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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