KROGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36031158
Krogen 1, 9530 Støvring
krogeninvest@pc.dk
tel: 96860007

Company information

Official name
KROGEN INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KROGEN INVEST ApS

KROGEN INVEST ApS (CVR number: 36031158) is a company from REBILD. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were 1391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 1.9 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-45.43-23.27-20.940.32-16.05
EBIT- 225.43-95.27-68.94-47.68-64.05
Net earnings1 194.283 618.762 082.141 299.761 391.95
Shareholders equity total10 193.1413 627.5615 521.3716 630.4617 826.07
Balance sheet total (assets)13 673.9718 109.3521 438.5622 291.0423 748.25
Net debt-3 190.16-4 250.18-2 356.11-4 506.70-5 050.65
Profitability
EBIT-%
ROA11.9 %25.8 %11.9 %8.2 %8.1 %
ROE12.3 %30.4 %14.3 %8.1 %8.1 %
ROI15.8 %34.3 %16.1 %11.2 %10.9 %
Economic value added (EVA)170.17391.63427.79438.39480.00
Solvency
Equity ratio74.5 %75.3 %72.4 %74.6 %75.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.31.51.9
Current ratio1.31.71.31.51.9
Cash and cash equivalents3 278.544 250.182 356.114 506.705 050.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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