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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60 125.00 | 751 699.76 | -1.01 | -2.00 | - 579 879.00 |
Gross profit | 59 843.00 | 751 027.34 | -1 562.74 | -2 232.00 | - 581 549.00 |
EBIT | 59 835.00 | 750 720.47 | -1 624.14 | -2 306.00 | - 581 616.00 |
Net earnings | 51 972.00 | 780 455.88 | -16 116.61 | 26 554.00 | - 577 708.00 |
Shareholders equity total | 140 168.00 | 918 624.29 | 902 507.68 | 921 062.00 | 343 354.00 |
Balance sheet total (assets) | 285 143.00 | 1 072 253.84 | 1 058 011.29 | 1 086 846.00 | 506 461.00 |
Net debt | 70 652.00 | - 119 372.95 | -88 833.29 | -90 404.00 | - 122 039.00 |
Profitability | |||||
EBIT-% | 99.5 % | 99.9 % | |||
ROA | 24.5 % | 116.7 % | 1.8 % | 4.0 % | -61.6 % |
ROE | 45.4 % | 147.4 % | -1.8 % | 2.9 % | -91.4 % |
ROI | 24.4 % | 117.3 % | 1.8 % | 3.7 % | -71.6 % |
Economic value added (EVA) | 50 818.60 | 728 793.32 | -54 830.50 | -54 867.48 | - 637 961.60 |
Solvency | |||||
Equity ratio | 49.2 % | 85.7 % | 85.3 % | 84.7 % | 67.8 % |
Gearing | 103.3 % | 16.0 % | 17.2 % | 17.4 % | 46.9 % |
Relative net indebtedness % | 117.6 % | -15.0 % | 8759474.8 % | 4229050.0 % | 20.7 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 1.7 | 1.6 | 1.7 |
Current ratio | 1.0 | 1.8 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 74 190.00 | 266 333.97 | 244 013.90 | 250 317.00 | 283 037.00 |
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 rating | AA | BBB | A | A | BBB |
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