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Krog-Meyer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21320439
Strandvangen 25, Kelstrup 4200 Slagelse
Free credit report Annual report

Company information

Official name
Krog-Meyer Invest ApS
Personnel
2 persons
Established
1998
Domicile
Kelstrup
Company form
Private limited company
Industry

About Krog-Meyer Invest ApS

Krog-Meyer Invest ApS (CVR number: 21320439) is a company from SLAGELSE. The company recorded a gross profit of 210.6 kDKK in 2025. The operating profit was 210.1 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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-Meyer Invest ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit142.15201.1748.45140.75210.57
EBIT86.4675.49570.91710.01210.14
Net earnings64.5049.21472.40552.65159.96
Shareholders equity total1 378.731 427.941 909.832 462.482 622.44
Balance sheet total (assets)2 021.182 092.372 512.903 154.144 220.28
Net debt363.74276.18213.97-11.81614.40
Profitability
EBIT-%
ROA4.8 %4.3 %25.3 %25.2 %5.7 %
ROE4.8 %3.5 %28.3 %25.3 %6.3 %
ROI5.2 %4.7 %27.6 %26.5 %6.0 %
Economic value added (EVA)-27.74-45.56380.00435.0011.32
Solvency
Equity ratio68.2 %68.2 %76.0 %78.1 %62.1 %
Gearing33.8 %29.8 %19.5 %13.4 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.12.10.5
Current ratio1.51.62.12.10.5
Cash and cash equivalents102.38148.66158.09340.64520.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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