CHR.KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 34054231
Kirke Værløsevej 38, 3500 Værløse
info@chr-krogh.dk
tel: 39629808
Free credit report Annual report

Company information

Official name
CHR.KROGH ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About CHR.KROGH ApS

CHR.KROGH ApS (CVR number: 34054231) is a company from FURESØ. The company recorded a gross profit of 2490.7 kDKK in 2023. The operating profit was 965.4 kDKK, while net earnings were 811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. CHR.KROGH ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 497.001 668.001 287.002 481.002 490.72
EBIT- 623.00292.00155.001 002.00965.40
Net earnings- 621.00323.00140.00773.00811.81
Shareholders equity total2 637.002 960.003 099.003 872.004 684.57
Balance sheet total (assets)4 126.003 844.006 352.0010 818.006 087.91
Net debt-1 945.00-2 526.00-2 373.00-7 888.00-4 026.34
Profitability
EBIT-%
ROA-13.9 %7.4 %3.0 %11.7 %12.4 %
ROE-21.1 %11.5 %4.6 %22.2 %19.0 %
ROI-21.0 %10.4 %5.1 %28.7 %24.4 %
Economic value added (EVA)- 657.12296.16139.03745.20953.95
Solvency
Equity ratio63.9 %77.0 %48.8 %35.8 %76.9 %
Gearing0.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.51.81.44.0
Current ratio2.84.51.91.54.3
Cash and cash equivalents1 945.002 528.002 375.007 895.004 027.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.