KROGH INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36026189
Kongevej 323, 6510 Gram

Credit rating

Company information

Official name
KROGH INVEST 2014 ApS
Established
2014
Company form
Private limited company
Industry

About KROGH INVEST 2014 ApS

KROGH INVEST 2014 ApS (CVR number: 36026189) is a company from HADERSLEV. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 2275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH INVEST 2014 ApS's liquidity measured by quick ratio was 108.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.55-10.56-12.19-13.07-12.55
EBIT-10.55-10.56-12.19-13.07-12.55
Net earnings3 699.286 738.842 848.081 809.582 275.48
Shareholders equity total15 107.8221 733.6614 581.7316 273.5118 427.00
Balance sheet total (assets)15 169.4521 798.1114 704.4516 343.4018 591.57
Net debt-2 508.34-6 648.25-6 055.72-5 102.01-4 250.53
Profitability
EBIT-%
ROA28.0 %37.0 %16.1 %12.2 %13.8 %
ROE27.8 %36.6 %15.7 %11.7 %13.1 %
ROI28.0 %37.0 %16.1 %12.2 %13.8 %
Economic value added (EVA)- 590.87- 769.39-1 104.51- 745.97- 830.73
Solvency
Equity ratio99.6 %99.7 %99.2 %99.6 %99.1 %
Gearing0.4 %0.3 %0.4 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio180.9327.491.8219.7108.2
Current ratio180.9327.491.8219.7108.2
Cash and cash equivalents2 563.676 706.406 116.245 165.574 403.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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