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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.43 | -23.27 | -20.94 | 0.32 | -16.05 |
EBIT | - 225.43 | -95.27 | -68.94 | -47.68 | -64.05 |
Net earnings | 1 194.28 | 3 618.76 | 2 082.14 | 1 299.76 | 1 391.95 |
Shareholders equity total | 10 193.14 | 13 627.56 | 15 521.37 | 16 630.46 | 17 826.07 |
Balance sheet total (assets) | 13 673.97 | 18 109.35 | 21 438.56 | 22 291.04 | 23 748.25 |
Net debt | -3 190.16 | -4 250.18 | -2 356.11 | -4 506.70 | -5 050.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 25.8 % | 11.9 % | 8.2 % | 8.1 % |
ROE | 12.3 % | 30.4 % | 14.3 % | 8.1 % | 8.1 % |
ROI | 15.8 % | 34.3 % | 16.1 % | 11.2 % | 10.9 % |
Economic value added (EVA) | 170.17 | 391.63 | 427.79 | 438.39 | 480.00 |
Solvency | |||||
Equity ratio | 74.5 % | 75.3 % | 72.4 % | 74.6 % | 75.1 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.3 | 1.5 | 1.9 |
Current ratio | 1.3 | 1.7 | 1.3 | 1.5 | 1.9 |
Cash and cash equivalents | 3 278.54 | 4 250.18 | 2 356.11 | 4 506.70 | 5 050.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | AA |
Variable visualization
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