KROGSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20841087
Holtevej 13, 8000 Aarhus C
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Credit rating

Company information

Official name
KROGSGAARD INVEST ApS
Established
1998
Company form
Private limited company
Industry

About KROGSGAARD INVEST ApS

KROGSGAARD INVEST ApS (CVR number: 20841087) is a company from AARHUS. The company reported a net sales of -579.9 mDKK in 2024, demonstrating a decline of 28993850 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -581.6 mDKK), while net earnings were -577.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -91.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KROGSGAARD INVEST ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60 125.00751 699.76-1.01-2.00- 579 879.00
Gross profit59 843.00751 027.34-1 562.74-2 232.00- 581 549.00
EBIT59 835.00750 720.47-1 624.14-2 306.00- 581 616.00
Net earnings51 972.00780 455.88-16 116.6126 554.00- 577 708.00
Shareholders equity total140 168.00918 624.29902 507.68921 062.00343 354.00
Balance sheet total (assets)285 143.001 072 253.841 058 011.291 086 846.00506 461.00
Net debt70 652.00- 119 372.95-88 833.29-90 404.00- 122 039.00
Profitability
EBIT-%99.5 %99.9 %
ROA24.5 %116.7 %1.8 %4.0 %-61.6 %
ROE45.4 %147.4 %-1.8 %2.9 %-91.4 %
ROI24.4 %117.3 %1.8 %3.7 %-71.6 %
Economic value added (EVA)50 818.60728 793.32-54 830.50-54 867.48- 637 961.60
Solvency
Equity ratio49.2 %85.7 %85.3 %84.7 %67.8 %
Gearing103.3 %16.0 %17.2 %17.4 %46.9 %
Relative net indebtedness %117.6 %-15.0 %8759474.8 %4229050.0 %20.7 %
Liquidity
Quick ratio1.01.81.71.61.7
Current ratio1.01.81.71.61.7
Cash and cash equivalents74 190.00266 333.97244 013.90250 317.00283 037.00
Capital use efficiency
Trade debtors turnover (days)-17 520.0-0.0
Net working capital %-10.8 %-15.0 %11261270.7 %7099300.0 %26.3 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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