KROGH.NET ApS — Credit Rating and Financial Key Figures

CVR number: 32272584
Rugmarken 120, 8520 Lystrup
morten@krogh.net
tel: 20965309

Credit rating

Company information

Official name
KROGH.NET ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KROGH.NET ApS

KROGH.NET ApS (CVR number: 32272584) is a company from AARHUS. The company recorded a gross profit of 1067.1 kDKK in 2023. The operating profit was 273.3 kDKK, while net earnings were 434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH.NET ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit467.42236.891 232.471 434.471 067.08
EBIT180.96-3.88463.88739.13273.34
Net earnings325.47-6.27672.05118.00434.13
Shareholders equity total2 190.462 073.592 632.632 636.232 952.56
Balance sheet total (assets)2 291.462 209.603 097.352 949.753 327.11
Net debt-2 291.46-1 947.43-3 082.20-2 618.38-3 314.70
Profitability
EBIT-%
ROA19.1 %-0.2 %32.2 %24.4 %17.8 %
ROE15.6 %-0.3 %28.6 %4.5 %15.5 %
ROI21.0 %-0.2 %36.3 %28.1 %20.0 %
Economic value added (EVA)151.161.92360.92595.85212.05
Solvency
Equity ratio95.6 %93.8 %85.0 %89.4 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.716.26.79.48.9
Current ratio22.716.26.79.48.9
Cash and cash equivalents2 291.461 947.433 082.202 618.383 314.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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