THOMAS KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462844
Knudsvej 20, 2960 Rungsted Kyst

Credit rating

Company information

Official name
THOMAS KROGH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About THOMAS KROGH HOLDING ApS

THOMAS KROGH HOLDING ApS (CVR number: 34462844) is a company from HØRSHOLM. The company recorded a gross profit of -325.4 kDKK in 2024. The operating profit was -325.4 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KROGH HOLDING ApS's liquidity measured by quick ratio was 65.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.10-50.49-52.40-71.45- 325.42
EBIT-12.10-50.49-52.40-71.45- 325.42
Net earnings131.1628 982.816 133.648 110.9310 710.25
Shareholders equity total9 742.5736 925.3941 259.0345 369.9652 280.21
Balance sheet total (assets)9 752.3837 073.1341 268.8345 382.7653 089.71
Net debt-8 760.27-29 688.13-33 799.92-41 958.50-53 089.71
Profitability
EBIT-%
ROA1.8 %125.2 %20.0 %20.4 %23.8 %
ROE1.3 %124.2 %15.7 %18.7 %21.9 %
ROI1.8 %125.7 %20.1 %20.4 %24.0 %
Economic value added (EVA)- 524.94- 529.39-1 907.90-2 144.72-2 538.29
Solvency
Equity ratio99.9 %99.6 %100.0 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio901.3250.94 207.23 543.365.6
Current ratio901.3250.94 207.23 543.365.6
Cash and cash equivalents8 760.2729 688.1333 799.9241 958.5053 089.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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