KROGH INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36026189
Kongevej 323, 6510 Gram

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 -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 219.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.56-10.55-10.56-12.19-13.07
EBIT-8.56-10.55-10.56-12.19-13.07
Net earnings1 596.223 699.286 738.842 848.081 809.58
Shareholders equity total11 519.1415 107.8221 733.6614 581.7316 273.51
Balance sheet total (assets)11 602.6515 169.4521 798.1114 704.4516 343.40
Net debt-3 460.28-2 508.34-6 648.25-6 055.72-5 102.01
Profitability
EBIT-%
ROA14.9 %28.0 %37.0 %16.1 %11.6 %
ROE14.8 %27.8 %36.6 %15.7 %11.7 %
ROI14.9 %28.0 %37.0 %16.1 %11.6 %
Economic value added (EVA)- 247.47- 213.24- 435.84- 729.40- 262.97
Solvency
Equity ratio99.3 %99.6 %99.7 %99.2 %99.6 %
Gearing0.7 %0.4 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio92.2180.9327.491.8219.7
Current ratio92.2180.9327.491.8219.7
Cash and cash equivalents3 537.782 563.676 706.406 116.245 165.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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