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Krogagervej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37038237
Krogagervej 2, Seden 5240 Odense NØ
Free credit report Annual report

Credit rating

Company information

Official name
Krogagervej 2 ApS
Established
2015
Domicile
Seden
Company form
Private limited company
Industry

About Krogagervej 2 ApS

Krogagervej 2 ApS (CVR number: 37038237) is a company from ODENSE. The company recorded a gross profit of 669 kDKK in 2024. The operating profit was 466 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krogagervej 2 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.56597.17600.74600.63669.04
EBIT345.02433.21436.78397.59466.00
Net earnings96.21250.88255.10221.91408.68
Shareholders equity total487.60738.48993.581 215.491 624.17
Balance sheet total (assets)4 813.254 616.134 708.324 780.346 454.66
Net debt3 179.853 010.782 821.982 690.913 681.33
Profitability
EBIT-%
ROA6.7 %9.2 %9.4 %8.4 %12.6 %
ROE21.9 %40.9 %29.5 %20.1 %28.8 %
ROI8.8 %10.5 %10.4 %9.5 %14.7 %
Economic value added (EVA)92.93146.69144.87109.61154.21
Solvency
Equity ratio10.1 %16.0 %21.1 %26.9 %26.3 %
Gearing658.0 %408.9 %284.9 %221.4 %226.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.80.22.6
Current ratio0.10.00.80.21.9
Cash and cash equivalents28.718.568.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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