KROGH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 51 503.18 | 12 033.84 | -8 471.26 | 252 551.41 | 5 877.50 |
Shareholders equity total | 441 372.89 | 442 406.73 | 391 935.47 | 529 486.89 | 500 364.38 |
Balance sheet total (assets) | 452 423.93 | 442 431.73 | 391 975.47 | 538 569.78 | 500 390.53 |
Net debt | - 369 120.63 | - 353 892.03 | - 314 166.27 | - 536 562.60 | - 496 373.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 6.9 % | 1.4 % | 59.1 % | 4.5 % |
ROE | 11.7 % | 2.7 % | -2.0 % | 54.8 % | 1.1 % |
ROI | 14.9 % | 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 ratio | 97.6 % | 100.0 % | 100.0 % | 98.3 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.4 | 14 650.1 | 7 897.3 | 59.1 | 19 071.2 |
Current ratio | 33.4 | 14 650.1 | 7 897.3 | 59.1 | 19 071.2 |
Cash and cash equivalents | 369 120.63 | 353 892.03 | 314 181.27 | 536 562.60 | 496 373.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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