KROGSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20841087
Holtevej 13, 8000 Aarhus C

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48 497.6060 125.00751 699.76-1.01-1.99
Gross profit48 667.5259 843.00751 027.34-1 562.74-2 230.76
EBIT48 564.0659 835.00750 720.47-1 624.14-2 304.14
Net earnings52 691.5851 972.00780 455.88-16 116.6126 554.45
Shareholders equity total88 563.53140 168.00918 624.29902 507.68921 062.13
Balance sheet total (assets)234 655.49285 143.001 072 253.841 058 011.291 086 845.96
Net debt62 994.3870 652.00- 119 372.95-88 833.29-90 403.22
Profitability
EBIT-%100.1 %99.5 %99.9 %
ROA28.7 %24.5 %116.7 %1.8 %4.0 %
ROE38.6 %45.4 %147.4 %-1.8 %2.9 %
ROI26.0 %24.4 %117.3 %1.8 %3.7 %
Economic value added (EVA)49 163.3969 483.12752 969.65-7 683.08-8 430.79
Solvency
Equity ratio37.7 %49.2 %85.7 %85.3 %84.7 %
Gearing164.7 %103.3 %16.0 %17.2 %17.4 %
Relative net indebtedness %129.9 %117.6 %-15.0 %8759474.8 %4248113.5 %
Liquidity
Quick ratio1.01.01.81.71.6
Current ratio1.01.01.81.71.6
Cash and cash equivalents82 881.1274 190.00266 333.97244 013.90250 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 ratingAAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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