Celine Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43372688
H. Schneekloths Vej 33, 2000 Frederiksberg

Company information

Official name
Celine Krogh Holding ApS
Established
2022
Company form
Private limited company
Industry

About Celine Krogh Holding ApS

Celine Krogh Holding ApS (CVR number: 43372688) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Celine Krogh Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales-13.03
Gross profit-13.03
EBIT-18.07
Net earnings-18.0781.77115.01
Shareholders equity total21.93103.69218.70
Balance sheet total (assets)231.97313.74428.75
Net debt210.05210.05210.05
Profitability
EBIT-%
ROA-7.8 %30.0 %31.0 %
ROE-82.4 %130.2 %71.3 %
ROI-7.8 %30.0 %31.0 %
Economic value added (EVA)-18.07-11.66-15.77
Solvency
Equity ratio9.5 %33.1 %51.0 %
Gearing957.9 %202.6 %96.0 %
Relative net indebtedness %-1612.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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