Krog & Krohn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krog & Krohn ApS
Krog & Krohn ApS (CVR number: 40821880) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2021. The operating profit percentage was at 20.8 % (EBIT: 0.1 mDKK), while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, 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. Krog & Krohn ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 462.83 | |
Gross profit | 115.33 | 181.93 |
EBIT | 77.71 | 96.05 |
Net earnings | 58.34 | 55.59 |
Shareholders equity total | 98.34 | 149.41 |
Balance sheet total (assets) | 282.40 | 233.97 |
Net debt | - 277.83 | - 170.10 |
Profitability | ||
EBIT-% | 20.8 % | |
ROA | 27.5 % | 46.8 % |
ROE | 59.3 % | 44.9 % |
ROI | 79.0 % | 58.7 % |
Economic value added (EVA) | 59.69 | 83.95 |
Solvency | ||
Equity ratio | 34.8 % | 63.9 % |
Gearing | ||
Relative net indebtedness % | -18.5 % | |
Liquidity | ||
Quick ratio | 1.5 | 2.0 |
Current ratio | 1.5 | 2.0 |
Cash and cash equivalents | 277.83 | 170.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 18.6 % | |
Credit risk | ||
Credit rating | BB | BB |
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