Krogtofte ApS — Credit Rating and Financial Key Figures

CVR number: 43151533
Christiansminde 11, 9800 Hjørring

Company information

Official name
Krogtofte ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Krogtofte ApS

Krogtofte ApS (CVR number: 43151533) is a company from HJØRRING. The company recorded a gross profit of -250.8 kDKK in 2023. The operating profit was -247.8 kDKK, while net earnings were 1942.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogtofte ApS's liquidity measured by quick ratio was 55.4 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
2022
2023
Volume
Net sales
Gross profit3 323.28- 250.84
EBIT2 242.87- 247.83
Net earnings1 078.311 942.30
Shareholders equity total32 025.5333 497.70
Balance sheet total (assets)33 631.8734 350.69
Net debt-24 437.22-19 166.81
Profitability
EBIT-%
ROA7.7 %7.8 %
ROE3.4 %5.9 %
ROI7.8 %8.0 %
Economic value added (EVA)1 592.44-1 862.76
Solvency
Equity ratio95.2 %97.5 %
Gearing1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.455.4
Current ratio21.455.4
Cash and cash equivalents25 033.3819 168.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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