Krogdalen 32 ApS — Credit Rating and Financial Key Figures

CVR number: 39390701
Kigkurren 3, 2300 København S
jl@laluka.dk

Credit rating

Company information

Official name
Krogdalen 32 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Krogdalen 32 ApS

Krogdalen 32 ApS (CVR number: 39390701) is a company from KØBENHAVN. The company recorded a gross profit of 1209.5 kDKK in 2024. The operating profit was 1809.5 kDKK, while net earnings were 1091.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krogdalen 32 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 122.831 167.131 162.561 079.201 209.46
EBIT3 841.904 867.131 162.561 079.201 809.46
Net earnings2 934.173 745.88841.78779.551 091.80
Shareholders equity total5 618.778 564.659 106.439 885.9810 977.77
Balance sheet total (assets)27 173.9230 467.4130 446.1230 402.6631 057.79
Net debt18 474.3818 009.4717 434.4216 686.9616 101.58
Profitability
EBIT-%
ROA14.2 %16.9 %3.8 %3.5 %5.9 %
ROE57.0 %52.8 %9.5 %8.2 %10.5 %
ROI14.7 %17.4 %3.9 %3.7 %6.1 %
Economic value added (EVA)1 938.332 620.70- 396.09- 454.65100.52
Solvency
Equity ratio20.7 %28.1 %29.9 %32.5 %35.3 %
Gearing334.1 %211.0 %192.0 %168.8 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents296.5764.8446.122.6657.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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