DAN KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30358619
Rovej 2, 2620 Albertslund

Credit rating

Company information

Official name
DAN KROGH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DAN KROGH HOLDING ApS

DAN KROGH HOLDING ApS (CVR number: 30358619) is a company from ALBERTSLUND. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN KROGH HOLDING ApS's liquidity measured by quick ratio was 27 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.52-9.95-10.31-10.72-13.71
EBIT-16.52-9.95-10.31-10.72-13.71
Net earnings355.25869.30- 482.74243.62267.42
Shareholders equity total2 885.603 645.043 047.903 291.523 512.91
Balance sheet total (assets)3 226.224 232.873 568.403 589.743 647.95
Net debt-3 226.22-4 232.87-3 432.24-3 453.58-3 647.95
Profitability
EBIT-%
ROA14.9 %29.9 %1.2 %8.7 %9.5 %
ROE12.9 %26.6 %-14.4 %7.7 %7.9 %
ROI16.6 %34.2 %1.3 %9.9 %10.1 %
Economic value added (EVA)-1.469.3621.5010.95-2.55
Solvency
Equity ratio89.4 %86.1 %85.4 %91.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.57.26.912.027.0
Current ratio9.57.26.912.027.0
Cash and cash equivalents3 226.224 232.873 432.243 453.583 647.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.