KROGSGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGSGAARD INVEST ApS
KROGSGAARD INVEST ApS (CVR number: 20841087) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 96.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.3 mDKK), while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGSGAARD INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48 497.60 | 60 125.00 | 751 699.76 | -1.01 | -1.99 |
Gross profit | 48 667.52 | 59 843.00 | 751 027.34 | -1 562.74 | -2 230.76 |
EBIT | 48 564.06 | 59 835.00 | 750 720.47 | -1 624.14 | -2 304.14 |
Net earnings | 52 691.58 | 51 972.00 | 780 455.88 | -16 116.61 | 26 554.45 |
Shareholders equity total | 88 563.53 | 140 168.00 | 918 624.29 | 902 507.68 | 921 062.13 |
Balance sheet total (assets) | 234 655.49 | 285 143.00 | 1 072 253.84 | 1 058 011.29 | 1 086 845.96 |
Net debt | 62 994.38 | 70 652.00 | - 119 372.95 | -88 833.29 | -90 403.22 |
Profitability | |||||
EBIT-% | 100.1 % | 99.5 % | 99.9 % | ||
ROA | 28.7 % | 24.5 % | 116.7 % | 1.8 % | 4.0 % |
ROE | 38.6 % | 45.4 % | 147.4 % | -1.8 % | 2.9 % |
ROI | 26.0 % | 24.4 % | 117.3 % | 1.8 % | 3.7 % |
Economic value added (EVA) | 49 163.39 | 69 483.12 | 752 969.65 | -7 683.08 | -8 430.79 |
Solvency | |||||
Equity ratio | 37.7 % | 49.2 % | 85.7 % | 85.3 % | 84.7 % |
Gearing | 164.7 % | 103.3 % | 16.0 % | 17.2 % | 17.4 % |
Relative net indebtedness % | 129.9 % | 117.6 % | -15.0 % | 8759474.8 % | 4248113.5 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.8 | 1.7 | 1.6 |
Current ratio | 1.0 | 1.0 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 82 881.12 | 74 190.00 | 266 333.97 | 244 013.90 | 250 315.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -17 599.2 | ||||
Net working capital % | -128.6 % | -10.8 % | -15.0 % | 11261270.7 % | 7131444.3 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.