Krogh Design ApS — Credit Rating and Financial Key Figures

CVR number: 37246298
Ansvej 53, 8600 Silkeborg

Company information

Official name
Krogh Design ApS
Established
2015
Company form
Private limited company
Industry

About Krogh Design ApS

Krogh Design ApS (CVR number: 37246298) is a company from SILKEBORG. The company recorded a gross profit of 126.6 kDKK in 2017. The operating profit was 120.8 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krogh Design ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-31.95126.61
EBIT-31.95120.76
Net earnings-35.3498.82
Shareholders equity total39.66138.49
Balance sheet total (assets)280.44495.65
Net debt- 114.34126.76
Profitability
EBIT-%
ROA-11.2 %31.1 %
ROE-89.1 %110.9 %
ROI-78.9 %79.2 %
Economic value added (EVA)-31.95104.94
Solvency
Equity ratio14.1 %27.9 %
Gearing91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.11.4
Cash and cash equivalents114.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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