TANDLÆGE KLAVS KROGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE KLAVS KROGH ApS
TANDLÆGE KLAVS KROGH ApS (CVR number: 11805035) is a company from JAMMERBUGT. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. TANDLÆGE KLAVS KROGH ApS's liquidity measured by quick ratio was 2.7 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 | -17.25 | -13.61 | -9.52 | -12.42 | -14.46 |
EBIT | -17.25 | -13.61 | -9.52 | -12.42 | -14.46 |
Net earnings | -19.80 | -21.04 | -15.95 | -16.67 | -15.32 |
Shareholders equity total | 615.70 | 484.07 | 355.12 | 224.05 | 109.73 |
Balance sheet total (assets) | 783.33 | 678.25 | 463.09 | 316.66 | 172.81 |
Net debt | - 626.58 | - 494.94 | - 362.86 | - 231.78 | - 117.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.8 % | -1.6 % | -3.0 % | -5.7 % |
ROE | -2.9 % | -3.8 % | -3.8 % | -5.8 % | -9.2 % |
ROI | -2.0 % | -1.8 % | -1.6 % | -3.1 % | -5.9 % |
Economic value added (EVA) | -8.72 | -5.19 | 0.24 | -7.00 | -9.80 |
Solvency | |||||
Equity ratio | 78.6 % | 71.4 % | 76.7 % | 70.8 % | 63.5 % |
Gearing | 25.5 % | 37.9 % | 28.2 % | 37.9 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.5 | 4.3 | 3.4 | 2.7 |
Current ratio | 4.7 | 3.5 | 4.3 | 3.4 | 2.7 |
Cash and cash equivalents | 783.33 | 678.24 | 463.08 | 316.65 | 172.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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