KROBI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28282702
Samsøvej 34, 8382 Hinnerup
tel: 86983344

Company information

Official name
KROBI EJENDOMME ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KROBI EJENDOMME ApS

KROBI EJENDOMME ApS (CVR number: 28282702) is a company from FAVRSKOV. The company recorded a gross profit of 1887.8 kDKK in 2024. The operating profit was 1642.9 kDKK, while net earnings were 1137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KROBI EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 121.011 309.451 430.371 314.061 887.76
EBIT4 049.706 277.873 608.07- 591.281 642.93
Net earnings2 952.145 031.913 128.45- 546.431 137.57
Shareholders equity total31 421.6626 453.5828 582.0326 035.6027 173.17
Balance sheet total (assets)50 932.0138 629.3140 750.0237 397.2040 767.31
Net debt12 086.225 773.005 390.835 183.924 524.79
Profitability
EBIT-%
ROA5.8 %14.8 %10.3 %-1.3 %4.3 %
ROE9.9 %17.4 %11.4 %-2.0 %4.3 %
ROI6.1 %15.7 %10.7 %-1.4 %4.6 %
Economic value added (EVA)92.352 754.931 208.24-2 149.12- 273.77
Solvency
Equity ratio61.9 %68.7 %70.4 %69.8 %66.8 %
Gearing38.5 %23.5 %19.5 %20.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.43.22.30.9
Current ratio3.43.23.02.10.9
Cash and cash equivalents451.95178.1897.09537.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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