Torben Krog Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43093371
Ravnsøvej 11, Ravnsø 6740 Bramming
tel: 41180085

Credit rating

Company information

Official name
Torben Krog Consult ApS
Personnel
2 persons
Established
2022
Domicile
Ravnsø
Company form
Private limited company
Industry

About Torben Krog Consult ApS

Torben Krog Consult ApS (CVR number: 43093371) is a company from ESBJERG. The company recorded a gross profit of 1274.6 kDKK in 2023. The operating profit was 326.9 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Torben Krog Consult ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit1 314.901 274.58
EBIT175.96326.94
Net earnings133.55254.34
Shareholders equity total173.55310.09
Balance sheet total (assets)320.02485.48
Net debt- 249.41- 449.92
Profitability
EBIT-%
ROA55.0 %81.2 %
ROE77.0 %105.2 %
ROI101.4 %135.2 %
Economic value added (EVA)137.25258.80
Solvency
Equity ratio54.2 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.8
Current ratio2.22.8
Cash and cash equivalents249.41449.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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