KROGH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27986943
Immortellevej 13 A, 2950 Vedbæk

Credit rating

Company information

Official name
KROGH INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KROGH INVEST ApS

KROGH INVEST ApS (CVR number: 27986943) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3642.6 kDKK, while net earnings were 5877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH INVEST ApS's liquidity measured by quick ratio was 19071.2 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
EBIT-1 463.08-1 186.91- 735.52-3 558.58-3 642.59
Net earnings51 503.1812 033.84-8 471.26252 551.415 877.50
Shareholders equity total441 372.89442 406.73391 935.47529 486.89500 364.38
Balance sheet total (assets)452 423.93442 431.73391 975.47538 569.78500 390.53
Net debt- 369 120.63- 353 892.03- 314 166.27- 536 562.60- 496 373.79
Profitability
EBIT-%
ROA14.7 %6.9 %1.4 %59.1 %4.5 %
ROE11.7 %2.7 %-2.0 %54.8 %1.1 %
ROI14.9 %7.0 %1.4 %59.6 %4.6 %
Economic value added (EVA)-23 231.72-23 276.24-22 992.52-23 105.52-29 216.07
Solvency
Equity ratio97.6 %100.0 %100.0 %98.3 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.414 650.17 897.359.119 071.2
Current ratio33.414 650.17 897.359.119 071.2
Cash and cash equivalents369 120.63353 892.03314 181.27536 562.60496 373.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.