KROGEN INVEST ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.27-20.940.32-16.05-11.69
EBIT-95.27-68.94-47.68-64.05-71.69
Net earnings3 618.762 082.141 299.761 391.951 069.28
Shareholders equity total13 627.5615 521.3716 630.4617 826.0718 692.02
Balance sheet total (assets)18 109.3521 438.5622 291.0423 748.2525 399.09
Net debt-4 250.18-2 356.11-4 506.70-5 050.65-3 118.17
Profitability
EBIT-%
ROA25.8 %11.9 %8.2 %8.1 %5.7 %
ROE30.4 %14.3 %8.1 %8.1 %5.9 %
ROI34.3 %16.1 %11.2 %10.9 %7.7 %
Economic value added (EVA)- 596.86- 733.73- 813.81- 881.16- 952.16
Solvency
Equity ratio75.3 %72.4 %74.6 %75.1 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.91.6
Current ratio1.71.31.51.91.6
Cash and cash equivalents4 250.182 356.114 506.705 050.653 118.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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