KROGEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGEN INVEST ApS
KROGEN INVEST ApS (CVR number: 36031158) is a company from REBILD. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -71.7 kDKK, while net earnings were 1069.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 73.6 %, 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. KROGEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.27 | -20.94 | 0.32 | -16.05 | -11.69 |
| EBIT | -95.27 | -68.94 | -47.68 | -64.05 | -71.69 |
| Net earnings | 3 618.76 | 2 082.14 | 1 299.76 | 1 391.95 | 1 069.28 |
| Shareholders equity total | 13 627.56 | 15 521.37 | 16 630.46 | 17 826.07 | 18 692.02 |
| Balance sheet total (assets) | 18 109.35 | 21 438.56 | 22 291.04 | 23 748.25 | 25 399.09 |
| Net debt | -4 250.18 | -2 356.11 | -4 506.70 | -5 050.65 | -3 118.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.8 % | 11.9 % | 8.2 % | 8.1 % | 5.7 % |
| ROE | 30.4 % | 14.3 % | 8.1 % | 8.1 % | 5.9 % |
| ROI | 34.3 % | 16.1 % | 11.2 % | 10.9 % | 7.7 % |
| Economic value added (EVA) | - 596.86 | - 733.73 | - 813.81 | - 881.16 | - 952.16 |
| Solvency | |||||
| Equity ratio | 75.3 % | 72.4 % | 74.6 % | 75.1 % | 73.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.5 | 1.9 | 1.6 |
| Current ratio | 1.7 | 1.3 | 1.5 | 1.9 | 1.6 |
| Cash and cash equivalents | 4 250.18 | 2 356.11 | 4 506.70 | 5 050.65 | 3 118.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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